国金惠远纯债A(008642)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 4995.66 | 4.99% |
| 2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 4.96% |
| 2025-03-31 | 250201 | 25国开01 | 3994.65 | 3.99% |
| 2025-03-31 | 190215 | 19国开15 | 3265.33 | 3.26% |
| 2025-03-31 | 230028 | 23附息国债28 | 3150.15 | 3.15% |
| 2024-12-31 | 240411 | 24农发11 | 4051.37 | 4% |
| 2024-12-31 | 240208 | 24国开08 | 3998.52 | 3.95% |
| 2024-12-31 | 200205 | 20国开05 | 3301.14 | 3.26% |
| 2024-12-31 | 190215 | 19国开15 | 3292.01 | 3.25% |
| 2024-12-31 | 220220 | 22国开20 | 3241.91 | 3.2% |
| 2024-09-30 | 240411 | 24农发11 | 4026.54 | 3.93% |
| 2024-09-30 | 240208 | 24国开08 | 3898.43 | 3.8% |
| 2024-09-30 | 220215 | 22国开15 | 3704.69 | 3.61% |
| 2024-09-30 | 190210 | 19国开10 | 3265.2 | 3.19% |
| 2024-09-30 | 220205 | 22国开05 | 3227.54 | 3.15% |
| 2024-06-30 | 190215 | 19国开15 | 5466.82 | 5.34% |
| 2024-06-30 | 230019 | 23附息国债19 | 5249.01 | 5.13% |
| 2024-06-30 | 230015 | 23附息国债15 | 5200.91 | 5.08% |
| 2024-06-30 | 230008 | 23附息国债08 | 5152.14 | 5.04% |
| 2024-06-30 | 230017 | 23附息国债17 | 5142.1 | 5.03% |
公告&资料
