惠升和风纯债A(007877)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190406 | 19农发06 | 37595.4 | 5.31% |
2025-03-31 | 220315 | 22进出15 | 36608.3 | 5.17% |
2025-03-31 | 2400006 | 24特别国债06 | 36309.6 | 5.13% |
2025-03-31 | 230313 | 23进出13 | 35831 | 5.06% |
2025-03-31 | 230207 | 23国开07 | 33774.9 | 4.77% |
2024-12-31 | 220315 | 22进出15 | 36742.9 | 5.3% |
2024-12-31 | 230313 | 23进出13 | 35888.3 | 5.18% |
2024-12-31 | 230207 | 23国开07 | 33812.9 | 4.88% |
2024-12-31 | 240205 | 24国开05 | 32939.9 | 4.76% |
2024-12-31 | 240403 | 24农发03 | 29943.5 | 4.32% |
2024-09-30 | 230313 | 23进出13 | 36318.8 | 10.05% |
2024-09-30 | 220315 | 22进出15 | 36151.1 | 10.01% |
2024-09-30 | 230207 | 23国开07 | 33444.3 | 9.26% |
2024-09-30 | 220208 | 22国开08 | 27812.3 | 7.7% |
2024-09-30 | 230210 | 23国开10 | 26370 | 7.3% |
2024-06-30 | 230207 | 23国开07 | 44298.3 | 11.63% |
2024-06-30 | 230313 | 23进出13 | 36095.4 | 9.48% |
2024-06-30 | 220315 | 22进出15 | 35926.9 | 9.43% |
2024-06-30 | 220208 | 22国开08 | 27626.6 | 7.25% |
2024-06-30 | 190406 | 19农发06 | 23399.8 | 6.14% |
公告&资料
