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 |
| 2023-03-31 | 230203 | 23国开03 | 1503.73 | 6.3% |
| 2023-03-31 | 210202 | 21国开02 | 1314.79 | 5.51% |
| 2023-03-31 | 210203 | 21国开03 | 1225.1 | 5.13% |
| 2023-03-31 | 220208 | 22国开08 | 1219.92 | 5.11% |
| 2023-03-31 | 220203 | 22国开03 | 1197.02 | 5.02% |
| 2022-12-31 | 220402 | 22农发02 | 2348.81 | 10.33% |
| 2022-12-31 | 220406 | 22农发06 | 2014.1 | 8.86% |
| 2022-12-31 | 220407 | 22农发07 | 1990.21 | 8.75% |
| 2022-12-31 | 200212 | 20国开12 | 1863.81 | 8.2% |
| 2022-12-31 | 220208 | 22国开08 | 1822.62 | 8.02% |
| 2022-09-30 | 220406 | 22农发06 | 2616.77 | 7.46% |
| 2022-09-30 | 220402 | 22农发02 | 2345.8 | 6.69% |
| 2022-09-30 | 180211 | 18国开11 | 2348.17 | 6.69% |
| 2022-09-30 | 220203 | 22国开03 | 2338.18 | 6.66% |
| 2022-09-30 | 220315 | 22进出15 | 2331.72 | 6.65% |
| 2022-06-30 | 220203 | 22国开03 | 3009.96 | 17.19% |
| 2022-06-30 | 210218 | 21国开18 | 2248.52 | 12.84% |
| 2022-06-30 | 220202 | 22国开02 | 2016.64 | 11.52% |
| 2022-06-30 | 220403 | 22农发03 | 2016.1 | 11.52% |
| 2022-06-30 | 180403 | 18农发03 | 1453.34 | 8.3% |
公告&资料
