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 |
| 2023-03-31 | 210305 | 21进出05 | 10440.1 | 9.58% |
| 2023-03-31 | 230202 | 23国开02 | 10044.8 | 9.22% |
| 2023-03-31 | 170215 | 17国开15 | 9741.21 | 8.94% |
| 2023-03-31 | 230305 | 23进出05 | 9033.71 | 8.29% |
| 2023-03-31 | 230203 | 23国开03 | 8521.11 | 7.82% |
| 2022-12-31 | 210208 | 21国开08 | 22276.3 | 8.69% |
| 2022-12-31 | 220208 | 22国开08 | 19441.3 | 7.59% |
| 2022-12-31 | 210408 | 21农发08 | 18360.3 | 7.16% |
| 2022-12-31 | 170210 | 17国开10 | 18330.1 | 7.15% |
| 2022-12-31 | 220407 | 22农发07 | 16916.8 | 6.6% |
| 2022-09-30 | 210208 | 21国开08 | 24279.1 | 9.2% |
| 2022-09-30 | 220208 | 22国开08 | 21833 | 8.27% |
| 2022-09-30 | 210408 | 21农发08 | 20351.6 | 7.71% |
| 2022-09-30 | 210203 | 21国开03 | 19867.7 | 7.53% |
| 2022-09-30 | 170210 | 17国开10 | 18310 | 6.94% |
| 2022-06-30 | 210208 | 21国开08 | 24573.5 | 10.56% |
| 2022-06-30 | 210408 | 21农发08 | 20652.8 | 8.88% |
| 2022-06-30 | 210313 | 21进出13 | 20459.9 | 8.79% |
| 2022-06-30 | 210203 | 21国开03 | 19567.1 | 8.41% |
| 2022-06-30 | 210305 | 21进出05 | 19369.3 | 8.32% |
公告&资料
