国金惠宁中短期利率债A(010498)
动态评分： 0.40分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 010303 | 03国债⑶ | 15.29 | 71.07% |
| 2022-06-30 | 019641 | 20国债11 | 9.22 | 42.85% |
| 2022-03-31 | 010303 | 03国债⑶ | 10.29 | 44.92% |
| 2022-03-31 | 019641 | 20国债11 | 9.17 | 40.03% |
| 2022-03-31 | 018008 | 国开1802 | 5.23 | 22.84% |
| 2021-12-31 | 010303 | 03国债⑶ | 10.16 | 38.05% |
| 2021-12-31 | 019641 | 20国债11 | 9.02 | 33.8% |
| 2021-12-31 | 018008 | 国开1802 | 5.11 | 19.15% |
| 2021-09-30 | 210207 | 21国开07 | 906.12 | 125.59% |
| 2021-09-30 | 190208 | 19国开08 | 203.16 | 28.16% |
| 2021-09-30 | 190203 | 19国开03 | 101.25 | 14.03% |
| 2021-09-30 | 210201 | 21国开01 | 100.06 | 13.87% |
| 2021-06-30 | 210202 | 21国开02 | 1000.9 | 96.33% |
| 2021-06-30 | 210304 | 21进出04 | 249.83 | 24.04% |
| 2021-06-30 | 210201 | 21国开01 | 100.06 | 9.63% |
| 2021-03-31 | 200216 | 20国开16 | 3003.9 | 59.61% |
| 2021-03-31 | 180007 | 18附息国债07 | 2001 | 39.71% |
投资模拟
公告&资料
