国金惠安利率债A(008798)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210218 | 21国开18 | 24634 | 10.12% |
| 2022-03-31 | 210208 | 21国开08 | 24430.6 | 10.03% |
| 2022-03-31 | 210313 | 21进出13 | 24329.2 | 9.99% |
| 2022-03-31 | 210203 | 21国开03 | 23499.6 | 9.65% |
| 2022-03-31 | 210305 | 21进出05 | 20511.8 | 8.42% |
| 2021-12-31 | 170415 | 17农发15 | 38710.8 | 11.8% |
| 2021-12-31 | 210313 | 21进出13 | 28123.2 | 8.57% |
| 2021-12-31 | 210208 | 21国开08 | 26180.9 | 7.98% |
| 2021-12-31 | 210203 | 21国开03 | 24812.7 | 7.56% |
| 2021-12-31 | 200218 | 20国开18 | 24639.7 | 7.51% |
| 2021-09-30 | 210207 | 21国开07 | 1006.8 | 27.77% |
| 2021-09-30 | 210403 | 21农发03 | 607.62 | 16.76% |
| 2021-09-30 | 210408 | 21农发08 | 598.5 | 16.51% |
| 2021-09-30 | 210203 | 21国开03 | 506.7 | 13.98% |
| 2021-09-30 | 210305 | 21进出05 | 503.35 | 13.88% |
| 2021-06-30 | 210202 | 21国开02 | 13011.7 | 16.23% |
| 2021-06-30 | 190408 | 19农发08 | 9135.9 | 11.4% |
| 2021-06-30 | 200212 | 20国开12 | 9045 | 11.28% |
| 2021-06-30 | 200407 | 20农发07 | 9028.8 | 11.26% |
| 2021-06-30 | 210402 | 21农发02 | 8040 | 10.03% |
公告&资料
