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 |
2021-12-31 | 163225 | 20宝钢01 | 6011.4 | 5.8% |
2021-09-30 | 200312 | 20进出12 | 10047 | 9.79% |
2021-09-30 | 112011333 | 20平安银行CD333 | 9721 | 9.47% |
2021-09-30 | 163281 | 20CHNE03 | 8004.8 | 7.8% |
2021-09-30 | 155840 | 19京投05 | 6045.6 | 5.89% |
2021-09-30 | 163225 | 20宝钢01 | 5997 | 5.84% |
2021-06-30 | 180313 | 18进出13 | 10038 | 9.84% |
2021-06-30 | 112011333 | 20平安银行CD333 | 9723 | 9.54% |
2021-06-30 | 163281 | 20CHNE03 | 7977.6 | 7.82% |
2021-06-30 | 155840 | 19京投05 | 6039 | 5.92% |
2021-06-30 | 163225 | 20宝钢01 | 5979.6 | 5.86% |
2021-03-31 | 180313 | 18进出13 | 10057 | 9.96% |
2021-03-31 | 112011333 | 20平安银行CD333 | 9709 | 9.61% |
2021-03-31 | 163281 | 20CHNE03 | 7948.8 | 7.87% |
2021-03-31 | 200018 | 20附息国债18 | 7023.8 | 6.95% |
2021-03-31 | 155840 | 19京投05 | 6031.8 | 5.97% |
2020-12-31 | 180313 | 18进出13 | 10081 | 10.03% |
2020-12-31 | 112011333 | 20平安银行CD333 | 9714 | 9.67% |
2020-12-31 | 112013129 | 20浙商银行CD129 | 9709 | 9.66% |
2020-12-31 | 163281 | 20CHNE03 | 7934.4 | 7.9% |
公告&资料
