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 |
| 2022-03-31 | 160418 | 16农发18 | 422847 | 68.24% |
| 2022-03-31 | 160210 | 16国开10 | 277659 | 44.81% |
| 2022-03-31 | 160303 | 16进出03 | 100285 | 16.19% |
| 2022-03-31 | 200315 | 20进出15 | 45745.1 | 7.38% |
| 2022-03-31 | 160405 | 16农发05 | 12116.2 | 1.96% |
| 2021-12-31 | 160418 | 16农发18 | 409421 | 66.64% |
| 2021-12-31 | 160210 | 16国开10 | 269030 | 43.79% |
| 2021-12-31 | 160303 | 16进出03 | 99935.5 | 16.27% |
| 2021-12-31 | 200315 | 20进出15 | 45073.3 | 7.34% |
| 2021-12-31 | 160405 | 16农发05 | 12024.6 | 1.96% |
| 2021-09-30 | 160418 | 16农发18 | 409663 | 67.25% |
| 2021-09-30 | 160210 | 16国开10 | 268924 | 44.15% |
| 2021-09-30 | 160303 | 16进出03 | 99932.4 | 16.4% |
| 2021-09-30 | 200315 | 20进出15 | 45078.1 | 7.4% |
| 2021-09-30 | 160405 | 16农发05 | 12026.1 | 1.97% |
| 2021-06-30 | 160418 | 16农发18 | 409904 | 67.88% |
| 2021-06-30 | 160210 | 16国开10 | 268818 | 44.52% |
| 2021-06-30 | 160303 | 16进出03 | 99929.3 | 16.55% |
| 2021-06-30 | 200315 | 20进出15 | 45082.8 | 7.47% |
| 2021-06-30 | 160405 | 16农发05 | 12027.6 | 1.99% |
公告&资料