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 |
| 2022-12-31 | 112283919 | 22广州银行CD049 | 9859.19 | 4.76% |
| 2022-09-30 | 210406 | 21农发06 | 15239.8 | 7.35% |
| 2022-09-30 | 210213 | 21国开13 | 15158.4 | 7.31% |
| 2022-09-30 | 220404 | 22农发04 | 14072.4 | 6.79% |
| 2022-09-30 | 112283919 | 22广州银行CD049 | 9833.69 | 4.74% |
| 2022-09-30 | 1928028 | 19中国银行二级01 | 9271 | 4.47% |
| 2022-06-30 | 220201 | 22国开01 | 20211.5 | 9.82% |
| 2022-06-30 | 012281529 | 22金隅SCP002 | 10037.6 | 4.88% |
| 2022-06-30 | 112111240 | 21平安银行CD240 | 9933.76 | 4.83% |
| 2022-06-30 | 1928028 | 19中国银行二级01 | 9494.33 | 4.61% |
| 2022-06-30 | 101901269 | 19兆润投资MTN001 | 8470.96 | 4.12% |
| 2022-03-31 | 112111240 | 21平安银行CD240 | 9850.74 | 9.44% |
| 2022-03-31 | 1928028 | 19中国银行二级01 | 9386.88 | 9% |
| 2022-03-31 | 102100767 | 21广州城投MTN002 | 8366.13 | 8.02% |
| 2022-03-31 | 163281 | 20CHNE03 | 8032.36 | 7.7% |
| 2022-03-31 | 200312 | 20进出12 | 6130.27 | 5.88% |
| 2021-12-31 | 200312 | 20进出12 | 10035 | 9.69% |
| 2021-12-31 | 112111240 | 21平安银行CD240 | 9741 | 9.4% |
| 2021-12-31 | 163281 | 20CHNE03 | 8024 | 7.74% |
| 2021-12-31 | 155840 | 19京投05 | 6043.2 | 5.83% |
公告&资料
