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 |
| 2023-12-31 | 200209 | 20国开09 | 357991 | 70.9% |
| 2023-12-31 | 092018002 | 20农发清发02 | 339450 | 67.23% |
| 2023-12-31 | 170215 | 17国开15 | 139385 | 27.6% |
| 2023-12-31 | 170415 | 17农发15 | 33390.8 | 6.61% |
| 2023-09-30 | 200209 | 20国开09 | 354775 | 70.3% |
| 2023-09-30 | 092018002 | 20农发清发02 | 336363 | 66.66% |
| 2023-09-30 | 170215 | 17国开15 | 138171 | 27.38% |
| 2023-09-30 | 170415 | 17农发15 | 33097.4 | 6.56% |
| 2023-06-30 | 200209 | 20国开09 | 363594 | 72.18% |
| 2023-06-30 | 092018002 | 20农发清发02 | 333282 | 66.16% |
| 2023-06-30 | 170215 | 17国开15 | 142637 | 28.31% |
| 2023-06-30 | 170415 | 17农发15 | 34208.2 | 6.79% |
| 2023-03-31 | 200209 | 20国开09 | 360416 | 71.65% |
| 2023-03-31 | 092018002 | 20农发清发02 | 340055 | 67.6% |
| 2023-03-31 | 170215 | 17国开15 | 141432 | 28.12% |
| 2023-03-31 | 170415 | 17农发15 | 33916.9 | 6.74% |
| 2022-12-31 | 200209 | 20国开09 | 357275 | 70.38% |
| 2022-12-31 | 092018002 | 20农发清发02 | 337051 | 66.4% |
| 2022-12-31 | 170215 | 17国开15 | 140239 | 27.63% |
| 2022-12-31 | 170415 | 17农发15 | 33628.4 | 6.62% |
公告&资料
