国金惠盈纯债A(006549)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220202 | 22国开02 | 22181.8 | 5.23% |
| 2024-03-31 | 230415 | 23农发15 | 21824.3 | 5.15% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 4.38% |
| 2024-03-31 | 230315 | 23进出15 | 18427.7 | 4.35% |
| 2024-03-31 | 230203 | 23国开03 | 18418.3 | 4.34% |
| 2023-12-31 | 230203 | 23国开03 | 6530.91 | 6.09% |
| 2023-12-31 | 210218 | 21国开18 | 6354.21 | 5.93% |
| 2023-12-31 | 230208 | 23国开08 | 5799.27 | 5.41% |
| 2023-12-31 | 230305 | 23进出05 | 4472.73 | 4.17% |
| 2023-12-31 | 230415 | 23农发15 | 4339.66 | 4.05% |
| 2023-09-30 | 230206 | 23国开06 | 3222.91 | 5.67% |
| 2023-09-30 | 230208 | 23国开08 | 2618.41 | 4.61% |
| 2023-09-30 | 230407 | 23农发07 | 2520.84 | 4.44% |
| 2023-09-30 | 230203 | 23国开03 | 2463.77 | 4.34% |
| 2023-09-30 | 230305 | 23进出05 | 2366.09 | 4.17% |
| 2023-06-30 | 230305 | 23进出05 | 3886.65 | 7.58% |
| 2023-06-30 | 230405 | 23农发05 | 3425 | 6.68% |
| 2023-06-30 | 230202 | 23国开02 | 3359.51 | 6.55% |
| 2023-06-30 | 220203 | 22国开03 | 3348.25 | 6.53% |
| 2023-06-30 | 230201 | 23国开01 | 3231.04 | 6.3% |
公告&资料
