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 |
| 2023-03-31 | 160418 | 16农发18 | 421859 | 67.9% |
| 2023-03-31 | 160210 | 16国开10 | 278094 | 44.76% |
| 2023-03-31 | 160303 | 16进出03 | 100298 | 16.14% |
| 2023-03-31 | 200315 | 20进出15 | 45725.6 | 7.36% |
| 2023-03-31 | 160405 | 16农发05 | 12110 | 1.95% |
| 2022-12-31 | 160418 | 16农发18 | 418530 | 67.3% |
| 2022-12-31 | 160210 | 16国开10 | 275860 | 44.36% |
| 2022-12-31 | 160303 | 16进出03 | 102804 | 16.53% |
| 2022-12-31 | 200315 | 20进出15 | 45349.9 | 7.29% |
| 2022-12-31 | 160405 | 16农发05 | 12412.6 | 2% |
| 2022-09-30 | 160418 | 16农发18 | 415126 | 67.37% |
| 2022-09-30 | 160210 | 16国开10 | 273578 | 44.4% |
| 2022-09-30 | 160303 | 16进出03 | 101961 | 16.55% |
| 2022-09-30 | 200315 | 20进出15 | 46509.3 | 7.55% |
| 2022-09-30 | 160405 | 16农发05 | 12313.5 | 2% |
| 2022-06-30 | 160418 | 16农发18 | 411720 | 66.8% |
| 2022-06-30 | 160210 | 16国开10 | 271296 | 44.02% |
| 2022-06-30 | 160303 | 16进出03 | 101119 | 16.41% |
| 2022-06-30 | 200315 | 20进出15 | 46125.1 | 7.48% |
| 2022-06-30 | 160405 | 16农发05 | 12214.3 | 1.98% |
公告&资料