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 |
| 2022-03-31 | 200315 | 20进出15 | 358907 | 88.39% |
| 2022-03-31 | 160405 | 16农发05 | 67288 | 16.57% |
| 2022-03-31 | 018018 | 国开2101 | 61259.5 | 15.09% |
| 2022-03-31 | 108904 | 农发2102 | 41709.8 | 10.27% |
| 2022-03-31 | 200408 | 20农发08 | 23427.4 | 5.77% |
| 2021-12-31 | 200315 | 20进出15 | 353640 | 87.87% |
| 2021-12-31 | 160405 | 16农发05 | 66754.6 | 16.59% |
| 2021-12-31 | 018018 | 国开2101 | 60879.5 | 15.13% |
| 2021-12-31 | 108904 | 农发2102 | 39774 | 9.88% |
| 2021-12-31 | 200408 | 20农发08 | 23015.4 | 5.72% |
| 2021-09-30 | 200315 | 20进出15 | 353682 | 87.79% |
| 2021-09-30 | 160405 | 16农发05 | 66740.7 | 16.57% |
| 2021-09-30 | 018018 | 国开2101 | 60865.9 | 15.11% |
| 2021-09-30 | 200408 | 20农发08 | 23016.6 | 5.71% |
| 2021-09-30 | 180411 | 18农发11 | 22510.5 | 5.59% |
| 2021-06-30 | 200315 | 20进出15 | 353723 | 86.44% |
| 2021-06-30 | 160405 | 16农发05 | 66726.9 | 16.31% |
| 2021-06-30 | 018018 | 国开2101 | 60852.5 | 14.87% |
| 2021-06-30 | 200408 | 20农发08 | 23017.7 | 5.62% |
| 2021-06-30 | 180411 | 18农发11 | 22539.6 | 5.51% |
公告&资料
