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 |
2023-03-31 | 190205 | 19国开05 | 31080.4 | 30.89% |
2023-03-31 | 220203 | 22国开03 | 19950.3 | 19.83% |
2023-03-31 | 112310060 | 23兴业银行CD060 | 19552 | 19.43% |
2023-03-31 | 200315 | 20进出15 | 17563.3 | 17.46% |
2023-03-31 | 210203 | 21国开03 | 8167.32 | 8.12% |
2022-12-31 | 019679 | 22国债14 | 352.4 | 92.84% |
2022-09-30 | 200202 | 20国开02 | 5043.09 | 90.9% |
2022-09-30 | 019666 | 22国债01 | 294.7 | 5.31% |
2022-09-30 | 019679 | 22国债14 | 60.27 | 1.09% |
2022-06-30 | 190214 | 19国开14 | 5120.81 | 87.31% |
2022-06-30 | 220008 | 22附息国债08 | 2026.17 | 34.55% |
2022-06-30 | 019666 | 22国债01 | 495.5 | 8.45% |
2022-06-30 | 019547 | 16国债19 | 63.04 | 1.07% |
2022-03-31 | 200011 | 20附息国债11 | 5091.54 | 92.48% |
2022-03-31 | 019547 | 16国债19 | 62.4 | 1.13% |
2022-03-31 | 019641 | 20国债11 | 40.74 | 0.74% |
2021-12-31 | 019641 | 20国债11 | 87.42 | 84.94% |
2021-09-30 | 210303 | 21进出03 | 4034 | 39.78% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 29.72% |
2021-09-30 | 210312 | 21进出12 | 2012 | 19.84% |
公告&资料
