国泰惠富纯债C(016931)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 41920.4 | 13.67% |
| 2023-12-31 | 230022 | 23附息国债22 | 38480.1 | 12.55% |
| 2023-12-31 | 230214 | 23国开14 | 30059.1 | 9.81% |
| 2023-12-31 | 092318004 | 23农发清发04 | 25834 | 8.43% |
| 2023-12-31 | 230208 | 23国开08 | 23400.6 | 7.63% |
| 2023-09-30 | 210203 | 21国开03 | 58252 | 19.48% |
| 2023-09-30 | 200203 | 20国开03 | 43762 | 14.64% |
| 2023-09-30 | 220202 | 22国开02 | 34595.4 | 11.57% |
| 2023-09-30 | 210208 | 21国开08 | 33406.7 | 11.17% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 10.27% |
| 2023-06-30 | 220214 | 22国开14 | 54115 | 18.6% |
| 2023-06-30 | 210203 | 21国开03 | 51746 | 17.78% |
| 2023-06-30 | 230202 | 23国开02 | 46829.6 | 16.09% |
| 2023-06-30 | 220202 | 22国开02 | 24309.6 | 8.35% |
| 2023-06-30 | 200212 | 20国开12 | 21054.2 | 7.23% |
| 2023-03-31 | 220214 | 22国开14 | 64788.4 | 20.45% |
| 2023-03-31 | 200203 | 20国开03 | 39747.6 | 12.55% |
| 2023-03-31 | 220202 | 22国开02 | 36070.6 | 11.39% |
| 2023-03-31 | 092218003 | 22农发清发03 | 29496.2 | 9.31% |
| 2023-03-31 | 230202 | 23国开02 | 26116.4 | 8.24% |
公告&资料