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 |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 19.9% |
2022-12-31 | 210312 | 21进出12 | 1026.8 | 19.71% |
2022-12-31 | 220216 | 22国开16 | 998.88 | 19.18% |
2022-09-30 | 019679 | 22国债14 | 944.15 | 78.89% |
2022-09-30 | 019547 | 16国债19 | 152.07 | 12.71% |
2022-06-30 | 210303 | 21进出03 | 3061.93 | 26.93% |
2022-06-30 | 190305 | 19进出05 | 2052.96 | 18.05% |
2022-06-30 | 220003 | 22附息国债03 | 2001.36 | 17.6% |
2022-06-30 | 210406 | 21农发06 | 1032.58 | 9.08% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 9.06% |
2022-03-31 | 190305 | 19进出05 | 14239.5 | 50.35% |
2022-03-31 | 200014 | 20附息国债14 | 6121.79 | 21.65% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 18.07% |
2022-03-31 | 210303 | 21进出03 | 3129.04 | 11.07% |
2022-03-31 | 190207 | 19国开07 | 3087.58 | 10.92% |
2021-12-31 | 190305 | 19进出05 | 14198.8 | 50.45% |
2021-12-31 | 200014 | 20附息国债14 | 6051 | 21.5% |
2021-12-31 | 200204 | 20国开04 | 3081 | 10.95% |
2021-12-31 | 210310 | 21进出10 | 3055.8 | 10.86% |
2021-12-31 | 210303 | 21进出03 | 3037.5 | 10.79% |
公告&资料
