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 |
| 2024-03-31 | 220315 | 22进出15 | 36402.4 | 17.15% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 9.73% |
| 2024-03-31 | 220208 | 22国开08 | 17612.2 | 8.3% |
| 2024-03-31 | 150405 | 15农发05 | 17385.7 | 8.19% |
| 2024-03-31 | 220303 | 22进出03 | 13358.6 | 6.29% |
| 2023-12-31 | 220315 | 22进出15 | 35964.4 | 18.21% |
| 2023-12-31 | 220403 | 22农发03 | 34855.1 | 17.65% |
| 2023-12-31 | 200203 | 20国开03 | 23966.1 | 12.13% |
| 2023-12-31 | 190409 | 19农发09 | 22409.1 | 11.35% |
| 2023-12-31 | 150405 | 15农发05 | 10528 | 5.33% |
| 2023-09-30 | 220403 | 22农发03 | 44791.6 | 42.65% |
| 2023-09-30 | 220407 | 22农发07 | 9999.96 | 9.52% |
| 2023-09-30 | 220208 | 22国开08 | 7088.65 | 6.75% |
| 2023-09-30 | 210303 | 21进出03 | 6121.29 | 5.83% |
| 2023-09-30 | 190404 | 19农发04 | 2047.12 | 1.95% |
| 2023-06-30 | 230004 | 23附息国债04 | 2055.05 | 75.81% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 14.92% |
| 2023-03-31 | 220216 | 22国开16 | 2006.9 | 75.72% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 7.58% |
| 2022-12-31 | 220201 | 22国开01 | 2040.43 | 39.17% |
公告&资料
