惠升和煦88个月定开(009765)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200209 | 20国开09 | 361925 | 69.82% |
| 2025-03-31 | 092018002 | 20农发清发02 | 345022 | 66.56% |
| 2025-03-31 | 170215 | 17国开15 | 139693 | 26.95% |
| 2025-03-31 | 170415 | 17农发15 | 33432.2 | 6.45% |
| 2024-12-31 | 200209 | 20国开09 | 358770 | 69.93% |
| 2024-12-31 | 092018002 | 20农发清发02 | 341974 | 66.66% |
| 2024-12-31 | 170215 | 17国开15 | 138515 | 27% |
| 2024-12-31 | 170415 | 17农发15 | 33147.9 | 6.46% |
| 2024-09-30 | 200209 | 20国开09 | 355547 | 70.12% |
| 2024-09-30 | 092018002 | 20农发清发02 | 338864 | 66.83% |
| 2024-09-30 | 170215 | 17国开15 | 137308 | 27.08% |
| 2024-09-30 | 170415 | 17农发15 | 32856.6 | 6.48% |
| 2024-06-30 | 200209 | 20国开09 | 364359 | 71.98% |
| 2024-06-30 | 092018002 | 20农发清发02 | 335759 | 66.33% |
| 2024-06-30 | 170215 | 17国开15 | 141781 | 28.01% |
| 2024-06-30 | 170415 | 17农发15 | 33969.6 | 6.71% |
| 2024-03-31 | 200209 | 20国开09 | 361174 | 71.45% |
| 2024-03-31 | 092018002 | 20农发清发02 | 342510 | 67.76% |
| 2024-03-31 | 170215 | 17国开15 | 140584 | 27.81% |
| 2024-03-31 | 170415 | 17农发15 | 33680.4 | 6.66% |
公告&资料
