惠升和泰C(010248)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190205 | 19国开05 | 32064.4 | 29.63% |
2025-03-31 | 210203 | 21国开03 | 16285.2 | 15.05% |
2025-03-31 | 2371308 | 23贵州债30 | 10699 | 9.89% |
2025-03-31 | 220203 | 22国开03 | 10203.1 | 9.43% |
2025-03-31 | 2371393 | 23贵州债42 | 5314.5 | 4.91% |
2024-12-31 | 190205 | 19国开05 | 33319 | 30.54% |
2024-12-31 | 210203 | 21国开03 | 16803 | 15.4% |
2024-12-31 | 2371308 | 23贵州债30 | 10761.7 | 9.86% |
2024-12-31 | 220203 | 22国开03 | 10491.9 | 9.62% |
2024-12-31 | 220403 | 22农发03 | 6143.45 | 5.63% |
2024-09-30 | 190205 | 19国开05 | 32612.6 | 30.5% |
2024-09-30 | 210203 | 21国开03 | 16650.7 | 15.57% |
2024-09-30 | 220203 | 22国开03 | 10345.3 | 9.68% |
2024-09-30 | 112403047 | 24农业银行CD047 | 9911.47 | 9.27% |
2024-09-30 | 220403 | 22农发03 | 6111.18 | 5.72% |
2024-06-30 | 190205 | 19国开05 | 32335.2 | 30.44% |
2024-06-30 | 200315 | 20进出15 | 17758.5 | 16.72% |
2024-06-30 | 210203 | 21国开03 | 16562.4 | 15.59% |
2024-06-30 | 220203 | 22国开03 | 10283.7 | 9.68% |
2024-06-30 | 112403047 | 24农业银行CD047 | 9861.76 | 9.28% |
公告&资料
