惠升和风纯债C(007878)
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 |
2020-09-30 | 190305 | 19进出05 | 25867.4 | 15.4% |
2020-09-30 | 190207 | 19国开07 | 25007.5 | 14.89% |
2020-09-30 | 200202 | 20国开02 | 11602.8 | 6.91% |
2020-09-30 | 190210 | 19国开10 | 10896.6 | 6.49% |
2020-09-30 | 091918001 | 19农发清发01 | 10017 | 5.96% |
2020-06-30 | 190305 | 19进出05 | 46506 | 11.92% |
2020-06-30 | 190207 | 19国开07 | 45526.5 | 11.66% |
2020-06-30 | 190202 | 19国开02 | 37333 | 9.57% |
2020-06-30 | 091918001 | 19农发清发01 | 30231 | 7.75% |
2020-06-30 | 190210 | 19国开10 | 26569.4 | 6.81% |
2020-03-31 | 190207 | 19国开07 | 51020 | 13.91% |
2020-03-31 | 190305 | 19进出05 | 47159.2 | 12.86% |
2020-03-31 | 190210 | 19国开10 | 43793.4 | 11.94% |
2020-03-31 | 190202 | 19国开02 | 37562.4 | 10.24% |
2020-03-31 | 091918001 | 19农发清发01 | 30354 | 8.28% |
2019-12-31 | 190207 | 19国开07 | 47347.8 | 14.8% |
2019-12-31 | 190202 | 19国开02 | 37173.9 | 11.62% |
2019-12-31 | 190211 | 19国开11 | 36050.4 | 11.27% |
2019-12-31 | 091918001 | 19农发清发01 | 35171.5 | 10.99% |
2019-12-31 | 190305 | 19进出05 | 31034.1 | 9.7% |
公告&资料
