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 |
| 2023-12-31 | 019694 | 23国债01 | 30.58 | 96.78% |
| 2023-09-30 | 210213 | 21国开13 | 10038.1 | 4.97% |
| 2023-09-30 | 137577 | 22浙金K1 | 10010.3 | 4.96% |
| 2023-09-30 | 112398522 | 23杭州银行CD123 | 9851.58 | 4.88% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 9118 | 4.51% |
| 2023-09-30 | 102280232 | 22中铝MTN001 | 8191.53 | 4.06% |
| 2023-06-30 | 210213 | 21国开13 | 10070.3 | 5.01% |
| 2023-06-30 | 112398522 | 23杭州银行CD123 | 9802.6 | 4.87% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 9424.13 | 4.68% |
| 2023-06-30 | 101901269 | 19兆润投资MTN001 | 8394.96 | 4.17% |
| 2023-06-30 | 102280232 | 22中铝MTN001 | 8138.33 | 4.05% |
| 2023-03-31 | 220404 | 22农发04 | 14196.6 | 7.12% |
| 2023-03-31 | 210213 | 21国开13 | 10064.1 | 5.05% |
| 2023-03-31 | 112203075 | 22农业银行CD075 | 9971.38 | 5% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 9381.28 | 4.7% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 9314.88 | 4.67% |
| 2022-12-31 | 210213 | 21国开13 | 15094 | 7.29% |
| 2022-12-31 | 220404 | 22农发04 | 14127.5 | 6.82% |
| 2022-12-31 | 210406 | 21农发06 | 12220.7 | 5.9% |
| 2022-12-31 | 112203075 | 22农业银行CD075 | 9913.63 | 4.79% |
公告&资料
