惠升和韵66个月定开债(010631)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160418 | 16农发18 | 419819 | 65.95% |
| 2025-03-31 | 160210 | 16国开10 | 279036 | 43.84% |
| 2025-03-31 | 160303 | 16进出03 | 100334 | 15.76% |
| 2025-03-31 | 200315 | 20进出15 | 45688.6 | 7.18% |
| 2025-03-31 | 160405 | 16农发05 | 12098.2 | 1.9% |
| 2024-12-31 | 160418 | 16农发18 | 416507 | 65.97% |
| 2024-12-31 | 160210 | 16国开10 | 276794 | 43.84% |
| 2024-12-31 | 160303 | 16进出03 | 102839 | 16.29% |
| 2024-12-31 | 200315 | 20进出15 | 45313.2 | 7.18% |
| 2024-12-31 | 160405 | 16农发05 | 12400.9 | 1.96% |
| 2024-09-30 | 160418 | 16农发18 | 413120 | 66.03% |
| 2024-09-30 | 160210 | 16国开10 | 274504 | 43.88% |
| 2024-09-30 | 160303 | 16进出03 | 101996 | 16.3% |
| 2024-09-30 | 200315 | 20进出15 | 46472.9 | 7.43% |
| 2024-09-30 | 160405 | 16农发05 | 12301.8 | 1.97% |
| 2024-06-30 | 160418 | 16农发18 | 409730 | 65.45% |
| 2024-06-30 | 160210 | 16国开10 | 272215 | 43.49% |
| 2024-06-30 | 160303 | 16进出03 | 101154 | 16.16% |
| 2024-06-30 | 200315 | 20进出15 | 46089.1 | 7.36% |
| 2024-06-30 | 160405 | 16农发05 | 12202.8 | 1.95% |
公告&资料