汇丰晋信惠安纯债63个月定开(009748)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200315 | 20进出15 | 358412 | 84.98% |
| 2025-03-31 | 160405 | 16农发05 | 67471.2 | 16% |
| 2025-03-31 | 018018 | 国开2101 | 61430.5 | 14.56% |
| 2025-03-31 | 108904 | 农发2102 | 41753.8 | 9.9% |
| 2025-03-31 | 200408 | 20农发08 | 23415.4 | 5.55% |
| 2024-12-31 | 200315 | 20进出15 | 355472 | 85.04% |
| 2024-12-31 | 160405 | 16农发05 | 69136.9 | 16.54% |
| 2024-12-31 | 018018 | 国开2101 | 62797.2 | 15.02% |
| 2024-12-31 | 108904 | 农发2102 | 41441.1 | 9.91% |
| 2024-12-31 | 200408 | 20农发08 | 23221 | 5.56% |
| 2024-09-30 | 200315 | 20进出15 | 364573 | 88.06% |
| 2024-09-30 | 160405 | 16农发05 | 68559 | 16.56% |
| 2024-09-30 | 018018 | 国开2101 | 62320.2 | 15.05% |
| 2024-09-30 | 108904 | 农发2102 | 42374.5 | 10.24% |
| 2024-09-30 | 200408 | 20农发08 | 23022.2 | 5.56% |
| 2024-06-30 | 200315 | 20进出15 | 361567 | 88.18% |
| 2024-06-30 | 160405 | 16农发05 | 67981.3 | 16.58% |
| 2024-06-30 | 018018 | 国开2101 | 61843.3 | 15.08% |
| 2024-06-30 | 108904 | 农发2102 | 42054.8 | 10.26% |
| 2024-06-30 | 200408 | 20农发08 | 23616.9 | 5.76% |
公告&资料
