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 |
| 2021-03-31 | 210202 | 21国开02 | 15926.4 | 10.4% |
| 2021-03-31 | 200212 | 20国开12 | 14992.5 | 9.79% |
| 2021-03-31 | 200407 | 20农发07 | 14967 | 9.77% |
| 2021-03-31 | 200207 | 20国开07 | 14958 | 9.76% |
| 2021-03-31 | 190208 | 19国开08 | 14068.6 | 9.18% |
| 2020-12-31 | 160210 | 16国开10 | 31859.2 | 13.13% |
| 2020-12-31 | 200307 | 20进出07 | 28744.8 | 11.84% |
| 2020-12-31 | 200203 | 20国开03 | 24052.8 | 9.91% |
| 2020-12-31 | 180406 | 18农发06 | 21406 | 8.82% |
| 2020-12-31 | 190208 | 19国开08 | 21193.2 | 8.73% |
| 2020-09-30 | 200307 | 20进出07 | 32254.2 | 14.23% |
| 2020-09-30 | 160210 | 16国开10 | 30386.2 | 13.41% |
| 2020-09-30 | 200305 | 20进出05 | 28289.5 | 12.48% |
| 2020-09-30 | 200203 | 20国开03 | 23748 | 10.48% |
| 2020-09-30 | 200405 | 20农发05 | 22711.2 | 10.02% |
| 2020-06-30 | 180205 | 18国开05 | 48448.4 | 13.43% |
| 2020-06-30 | 190205 | 19国开05 | 43356.9 | 12.02% |
| 2020-06-30 | 160210 | 16国开10 | 41886.6 | 11.61% |
| 2020-06-30 | 200307 | 20进出07 | 36951.9 | 10.24% |
| 2020-06-30 | 160213 | 16国开13 | 26673.3 | 7.39% |
公告&资料
