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 |
| 2024-03-31 | 220208 | 22国开08 | 14504.2 | 8.55% |
| 2024-03-31 | 230208 | 23国开08 | 13417.1 | 7.91% |
| 2024-03-31 | 230415 | 23农发15 | 13422.4 | 7.91% |
| 2024-03-31 | 230315 | 23进出15 | 13308.9 | 7.84% |
| 2024-03-31 | 220202 | 22国开02 | 13107.4 | 7.73% |
| 2023-12-31 | 230208 | 23国开08 | 14549 | 12.46% |
| 2023-12-31 | 230203 | 23国开03 | 12128.8 | 10.39% |
| 2023-12-31 | 230305 | 23进出05 | 10505.7 | 9% |
| 2023-12-31 | 170215 | 17国开15 | 9689.04 | 8.3% |
| 2023-12-31 | 220203 | 22国开03 | 7621.11 | 6.53% |
| 2023-09-30 | 230203 | 23国开03 | 9855.08 | 7.38% |
| 2023-09-30 | 170215 | 17国开15 | 9589.52 | 7.18% |
| 2023-09-30 | 230305 | 23进出05 | 8950 | 6.7% |
| 2023-09-30 | 210305 | 21进出05 | 8255.34 | 6.18% |
| 2023-09-30 | 230206 | 23国开06 | 7855.85 | 5.88% |
| 2023-06-30 | 230305 | 23进出05 | 11966.8 | 9.58% |
| 2023-06-30 | 230203 | 23国开03 | 11848.1 | 9.49% |
| 2023-06-30 | 170215 | 17国开15 | 9907.44 | 7.93% |
| 2023-06-30 | 220203 | 22国开03 | 8319.89 | 6.66% |
| 2023-06-30 | 210305 | 21进出05 | 8206.58 | 6.57% |
公告&资料
