汇丰晋信惠安纯债63个月定开(009748)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200315 | 20进出15 | 358736 | 87.51% |
| 2023-03-31 | 160405 | 16农发05 | 67344.9 | 16.43% |
| 2023-03-31 | 018018 | 国开2101 | 61314.8 | 14.96% |
| 2023-03-31 | 108904 | 农发2102 | 41724 | 10.18% |
| 2023-03-31 | 200408 | 20农发08 | 23422.8 | 5.71% |
| 2022-12-31 | 200315 | 20进出15 | 355793 | 87.56% |
| 2022-12-31 | 160405 | 16农发05 | 69011.6 | 16.98% |
| 2022-12-31 | 018018 | 国开2101 | 62682.3 | 15.43% |
| 2022-12-31 | 108904 | 农发2102 | 41411.5 | 10.19% |
| 2022-12-31 | 200408 | 20农发08 | 23228.3 | 5.72% |
| 2022-09-30 | 200315 | 20进出15 | 364892 | 89.33% |
| 2022-09-30 | 160405 | 16农发05 | 68434.9 | 16.75% |
| 2022-09-30 | 018018 | 国开2101 | 62206.2 | 15.23% |
| 2022-09-30 | 108904 | 农发2102 | 42345.1 | 10.37% |
| 2022-09-30 | 180411 | 18农发11 | 23171.2 | 5.67% |
| 2022-06-30 | 200315 | 20进出15 | 361883 | 89.5% |
| 2022-06-30 | 160405 | 16农发05 | 67858.2 | 16.78% |
| 2022-06-30 | 018018 | 国开2101 | 61730.2 | 15.27% |
| 2022-06-30 | 108904 | 农发2102 | 42025.7 | 10.39% |
| 2022-06-30 | 200408 | 20农发08 | 23624.1 | 5.84% |
公告&资料