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 |
2021-09-30 | 190305 | 19进出05 | 14163.8 | 44.34% |
2021-09-30 | 200014 | 20附息国债14 | 6046.8 | 18.93% |
2021-09-30 | 200204 | 20国开04 | 3045.9 | 9.54% |
2021-09-30 | 210203 | 21国开03 | 3040.2 | 9.52% |
2021-09-30 | 210402 | 21农发02 | 3028.5 | 9.48% |
2021-06-30 | 190305 | 19进出05 | 14095.2 | 36.32% |
2021-06-30 | 190207 | 19国开07 | 12072 | 31.11% |
2021-06-30 | 200014 | 20附息国债14 | 12046.8 | 31.04% |
2021-06-30 | 210203 | 21国开03 | 5014.5 | 12.92% |
2021-06-30 | 200204 | 20国开04 | 3011.4 | 7.76% |
2021-03-31 | 190305 | 19进出05 | 14025.2 | 24.68% |
2021-03-31 | 190207 | 19国开07 | 12046.8 | 21.2% |
2021-03-31 | 200014 | 20附息国债14 | 12014.4 | 21.14% |
2021-03-31 | 190208 | 19国开08 | 4019.6 | 7.07% |
2021-03-31 | 200015 | 20附息国债15 | 3012.3 | 5.3% |
2020-12-31 | 190305 | 19进出05 | 14064.4 | 17.03% |
2020-12-31 | 200011 | 20附息国债11 | 10983.5 | 13.3% |
2020-12-31 | 200014 | 20附息国债14 | 8016 | 9.7% |
2020-12-31 | 200015 | 20附息国债15 | 6022.8 | 7.29% |
2020-12-31 | 200204 | 20国开04 | 6009.6 | 7.27% |
公告&资料
