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 |
| 2024-03-31 | 200315 | 20进出15 | 358593 | 87.01% |
| 2024-03-31 | 160405 | 16农发05 | 67410.1 | 16.36% |
| 2024-03-31 | 018018 | 国开2101 | 61371.7 | 14.89% |
| 2024-03-31 | 108904 | 农发2102 | 41738.7 | 10.13% |
| 2024-03-31 | 200408 | 20农发08 | 23420.3 | 5.68% |
| 2023-12-31 | 200315 | 20进出15 | 355619 | 87.08% |
| 2023-12-31 | 160405 | 16农发05 | 69070 | 16.91% |
| 2023-12-31 | 018018 | 国开2101 | 62738.8 | 15.36% |
| 2023-12-31 | 108904 | 农发2102 | 41426.1 | 10.14% |
| 2023-12-31 | 200408 | 20农发08 | 23223.6 | 5.69% |
| 2023-09-30 | 200315 | 20进出15 | 364719 | 88.7% |
| 2023-09-30 | 160405 | 16农发05 | 68492.8 | 16.66% |
| 2023-09-30 | 018018 | 国开2101 | 62262.3 | 15.14% |
| 2023-09-30 | 108904 | 农发2102 | 42359.6 | 10.3% |
| 2023-09-30 | 180411 | 18农发11 | 23049 | 5.61% |
| 2023-06-30 | 200315 | 20进出15 | 361712 | 88.8% |
| 2023-06-30 | 160405 | 16农发05 | 67915.6 | 16.67% |
| 2023-06-30 | 018018 | 国开2101 | 61785.9 | 15.17% |
| 2023-06-30 | 108904 | 农发2102 | 42040 | 10.32% |
| 2023-06-30 | 200408 | 20农发08 | 23619.5 | 5.8% |
公告&资料
