惠升和风纯债A(007877)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2022-12-31 21国开02 19.9%
2022-12-31 21进出12 19.71%
2022-12-31 22国开16 19.18%
2022-09-30 22国债14 78.89%
2022-09-30 16国债19 12.71%
2022-06-30 21进出03 26.93%
2022-06-30 19进出05 18.05%
2022-06-30 22附息国债03 17.6%
2022-06-30 21农发06 9.08%
2022-06-30 21国开03 9.06%
2022-03-31 19进出05 50.35%
2022-03-31 20附息国债14 21.65%
2022-03-31 21国开03 18.07%
2022-03-31 21进出03 11.07%
2022-03-31 19国开07 10.92%
2021-12-31 19进出05 50.45%
2021-12-31 20附息国债14 21.5%
2021-12-31 20国开04 10.95%
2021-12-31 21进出10 10.86%
2021-12-31 21进出03 10.79%

投资模拟

公告&资料