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 |
| 2022-03-31 | 210305 | 21进出05 | 4477.19 | 11.12% |
| 2022-03-31 | 200203 | 20国开03 | 4090.67 | 10.16% |
| 2022-03-31 | 210313 | 21进出13 | 4054.86 | 10.07% |
| 2022-03-31 | 210403 | 21农发03 | 3462.68 | 8.6% |
| 2022-03-31 | 180403 | 18农发03 | 3296.51 | 8.19% |
| 2021-12-31 | 210203 | 21国开03 | 6841.37 | 16.1% |
| 2021-12-31 | 210208 | 21国开08 | 4915.19 | 11.57% |
| 2021-12-31 | 210305 | 21进出05 | 3861.18 | 9.09% |
| 2021-12-31 | 210408 | 21农发08 | 3622.68 | 8.53% |
| 2021-12-31 | 200218 | 20国开18 | 3519.95 | 8.28% |
| 2021-09-30 | 210203 | 21国开03 | 7397.82 | 20.44% |
| 2021-09-30 | 200208 | 20国开08 | 3994 | 11.03% |
| 2021-09-30 | 210407 | 21农发07 | 3490.2 | 9.64% |
| 2021-09-30 | 210305 | 21进出05 | 3322.11 | 9.18% |
| 2021-09-30 | 210403 | 21农发03 | 3240.64 | 8.95% |
| 2021-06-30 | 210203 | 21国开03 | 6017.4 | 13.37% |
| 2021-06-30 | 200313 | 20进出13 | 5045.5 | 11.21% |
| 2021-06-30 | 210301 | 21进出01 | 4004.8 | 8.9% |
| 2021-06-30 | 210202 | 21国开02 | 4003.6 | 8.89% |
| 2021-06-30 | 200208 | 20国开08 | 3952.8 | 8.78% |
公告&资料
