惠升和泰A(010247)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190205 | 19国开05 | 31787.6 | 30.32% |
2024-03-31 | 200315 | 20进出15 | 17611.8 | 16.8% |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 9.7% |
2024-03-31 | 112317175 | 23光大银行CD175 | 9932.19 | 9.47% |
2024-03-31 | 210203 | 21国开03 | 8207.38 | 7.83% |
2023-12-31 | 190205 | 19国开05 | 32323 | 31.25% |
2023-12-31 | 200315 | 20进出15 | 17446.4 | 16.87% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 9.96% |
2023-12-31 | 112317175 | 23光大银行CD175 | 9867.29 | 9.54% |
2023-12-31 | 112305171 | 23建设银行CD171 | 9873.64 | 9.54% |
2023-09-30 | 190205 | 19国开05 | 31909.8 | 31.08% |
2023-09-30 | 200315 | 20进出15 | 17894.8 | 17.43% |
2023-09-30 | 220203 | 22国开03 | 10203 | 9.94% |
2023-09-30 | 112317175 | 23光大银行CD175 | 9804.77 | 9.55% |
2023-09-30 | 112305171 | 23建设银行CD171 | 9809.89 | 9.55% |
2023-06-30 | 190205 | 19国开05 | 31688.7 | 30.93% |
2023-06-30 | 112310060 | 23兴业银行CD060 | 19718.3 | 19.24% |
2023-06-30 | 200315 | 20进出15 | 17795.4 | 17.37% |
2023-06-30 | 210313 | 21进出13 | 10250 | 10% |
2023-06-30 | 220203 | 22国开03 | 10146.2 | 9.9% |
公告&资料
