国金惠安利率债C(008799)
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 |
| 2025-03-31 | 240431 | 24农发31 | 24565.5 | 4.82% |
| 2025-03-31 | 190310 | 19进出10 | 22630.8 | 4.44% |
| 2025-03-31 | 190406 | 19农发06 | 22446.7 | 4.4% |
| 2025-03-31 | 190215 | 19国开15 | 21768.8 | 4.27% |
| 2025-03-31 | 250405 | 25农发05 | 20681.3 | 4.06% |
| 2024-12-31 | 240431 | 24农发31 | 27171 | 4.74% |
| 2024-12-31 | 190406 | 19农发06 | 22282.5 | 3.89% |
| 2024-12-31 | 190215 | 19国开15 | 22056.4 | 3.85% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 3.68% |
| 2024-12-31 | 190310 | 19进出10 | 20196 | 3.53% |
| 2024-09-30 | 220202 | 22国开02 | 22912.9 | 4.19% |
| 2024-09-30 | 240405 | 24农发05 | 19420.7 | 3.55% |
| 2024-09-30 | 230203 | 23国开03 | 18836.8 | 3.45% |
| 2024-09-30 | 190310 | 19进出10 | 17527.5 | 3.21% |
| 2024-09-30 | 240203 | 24国开03 | 17499 | 3.2% |
| 2024-06-30 | 220202 | 22国开02 | 18764.9 | 5.2% |
| 2024-06-30 | 190310 | 19进出10 | 17387.9 | 4.82% |
| 2024-06-30 | 240203 | 24国开03 | 17353.1 | 4.81% |
| 2024-06-30 | 230208 | 23国开08 | 16351.3 | 4.54% |
| 2024-06-30 | 180210 | 18国开10 | 15645.7 | 4.34% |
公告&资料
