惠升和睿兴利C(010633)
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 | 230202 | 23国开02 | 19244.7 | 63.91% |
| 2025-03-31 | 240431 | 24农发31 | 7047.48 | 23.4% |
| 2024-12-31 | 240431 | 24农发31 | 32202.7 | 53.78% |
| 2024-12-31 | 240208 | 24国开08 | 18454.7 | 30.82% |
| 2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 6.2% |
| 2024-12-31 | 112419450 | 24恒丰银行CD450 | 2996.48 | 5% |
| 2024-12-31 | 112410327 | 24兴业银行CD327 | 2989.78 | 4.99% |
| 2024-09-30 | 230202 | 23国开02 | 23678.1 | 14.71% |
| 2024-09-30 | 200212 | 20国开12 | 20404.6 | 12.68% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 12.51% |
| 2024-09-30 | 240208 | 24国开08 | 19991.9 | 12.42% |
| 2024-09-30 | 210203 | 21国开03 | 14569.3 | 9.05% |
| 2024-06-30 | 230302 | 23进出02 | 7062.48 | 56.24% |
| 2024-06-30 | 200203 | 20国开03 | 4094.67 | 32.61% |
| 2024-03-31 | 230205 | 23国开05 | 7314.66 | 45.64% |
| 2024-03-31 | 220403 | 22农发03 | 3024.73 | 18.87% |
| 2024-03-31 | 019727 | 23国债24 | 1114.69 | 6.96% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 1001.09 | 6.25% |
| 2024-03-31 | 019733 | 24国债02 | 904.72 | 5.65% |
| 2023-12-31 | 220403 | 22农发03 | 15377.3 | 43.27% |
公告&资料
