惠升和裕纯债C(009288)
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 | 230208 | 23国开08 | 20917.4 | 8.68% |
| 2025-03-31 | 250007 | 25附息国债07 | 20068.9 | 8.32% |
| 2025-03-31 | 200404 | 20农发04 | 16227 | 6.73% |
| 2025-03-31 | 240315 | 24进出15 | 11109.3 | 4.61% |
| 2025-03-31 | 220410 | 22农发10 | 10860.5 | 4.5% |
| 2024-12-31 | 160213 | 16国开13 | 20759.6 | 8.53% |
| 2024-12-31 | 240315 | 24进出15 | 20369 | 8.37% |
| 2024-12-31 | 112416142 | 24上海银行CD142 | 19970.4 | 8.2% |
| 2024-12-31 | 240006 | 24附息国债06 | 15891.2 | 6.53% |
| 2024-12-31 | 190209 | 19国开09 | 12567.8 | 5.16% |
| 2024-09-30 | 09240407 | 24农发清发07 | 2051.62 | 57.76% |
| 2024-09-30 | 09240301 | 24进出清发01 | 1003.87 | 28.26% |
| 2024-09-30 | 019739 | 24国债08 | 325.57 | 9.17% |
| 2024-09-30 | 019735 | 24国债04 | 20.33 | 0.57% |
| 2024-09-30 | 019748 | 24国债14 | 20.14 | 0.57% |
| 2024-06-30 | 019727 | 23国债24 | 10.18 | 0.2% |
| 2024-06-30 | 019683 | 22国债18 | 10.25 | 0.2% |
| 2024-06-30 | 019705 | 23国债12 | 10.38 | 0.2% |
| 2024-03-31 | 019703 | 23国债10 | 20.39 | 76.09% |
| 2024-03-31 | 019727 | 23国债24 | 10.13 | 37.82% |
公告&资料
