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 |
| 2024-03-31 | 160418 | 16农发18 | 420874 | 67.84% |
| 2024-03-31 | 160210 | 16国开10 | 278569 | 44.9% |
| 2024-03-31 | 160303 | 16进出03 | 100320 | 16.17% |
| 2024-03-31 | 200315 | 20进出15 | 45709.5 | 7.37% |
| 2024-03-31 | 160405 | 16农发05 | 12104.8 | 1.95% |
| 2023-12-31 | 160418 | 16农发18 | 417517 | 67.23% |
| 2023-12-31 | 160210 | 16国开10 | 276307 | 44.49% |
| 2023-12-31 | 160303 | 16进出03 | 102817 | 16.56% |
| 2023-12-31 | 200315 | 20进出15 | 45329.8 | 7.3% |
| 2023-12-31 | 160405 | 16农发05 | 12406.3 | 2% |
| 2023-09-30 | 160418 | 16农发18 | 414121 | 67.06% |
| 2023-09-30 | 160210 | 16国开10 | 274021 | 44.37% |
| 2023-09-30 | 160303 | 16进出03 | 101974 | 16.51% |
| 2023-09-30 | 200315 | 20进出15 | 46489.3 | 7.53% |
| 2023-09-30 | 160405 | 16农发05 | 12307.2 | 1.99% |
| 2023-06-30 | 160418 | 16农发18 | 410723 | 66.8% |
| 2023-06-30 | 160210 | 16国开10 | 271735 | 44.19% |
| 2023-06-30 | 160303 | 16进出03 | 101131 | 16.45% |
| 2023-06-30 | 200315 | 20进出15 | 46105.4 | 7.5% |
| 2023-06-30 | 160405 | 16农发05 | 12208.1 | 1.99% |
公告&资料