惠升和悦A(009763)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 22293.8 | 7.02% |
| 2024-03-31 | 231276 | 23内蒙29 | 20409.3 | 6.43% |
| 2024-03-31 | 092202010 | 22国开行二级资本债01B | 15737.8 | 4.96% |
| 2024-03-31 | 242380033 | 23招行永续债01 | 11457.5 | 3.61% |
| 2024-03-31 | 2028035 | 20浦发银行二级04 | 11299.6 | 3.56% |
| 2024-03-31 | 110059 | 浦发转债 | 2594.24 | 0.82% |
| 2024-03-31 | 127045 | 牧原转债 | 0.15 | 0% |
| 2023-12-31 | 019727 | 23国债24 | 22142.7 | 7% |
| 2023-12-31 | 231276 | 23内蒙29 | 20155.5 | 6.37% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 20120.8 | 6.36% |
| 2023-12-31 | 2328009 | 23中信银行01 | 16377.1 | 5.18% |
| 2023-12-31 | 212380008 | 23交行债01 | 16184.7 | 5.12% |
| 2023-12-31 | 110085 | 通22转债 | 5594.39 | 1.77% |
| 2023-12-31 | 132026 | G三峡EB2 | 3955.02 | 1.25% |
| 2023-12-31 | 113060 | 浙22转债 | 3725.29 | 1.18% |
| 2023-12-31 | 113052 | 兴业转债 | 3636.08 | 1.15% |
| 2023-12-31 | 110079 | 杭银转债 | 3337.79 | 1.06% |
| 2023-12-31 | 123107 | 温氏转债 | 2735.29 | 0.86% |
| 2023-12-31 | 127045 | 牧原转债 | 2368.63 | 0.75% |
| 2023-12-31 | 127032 | 苏行转债 | 1674.1 | 0.53% |
公告&资料
