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 |
| 2023-12-31 | 220407 | 22农发07 | 5052.9 | 14.22% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 5.85% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 2069.78 | 5.82% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 2063.3 | 5.81% |
| 2023-09-30 | 220403 | 22农发03 | 15269.8 | 50.06% |
| 2023-09-30 | 230403 | 23农发03 | 3083.4 | 10.11% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 2151.56 | 7.05% |
| 2023-09-30 | 180322 | 18进出22 | 2090.78 | 6.85% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 2055.02 | 6.74% |
| 2023-06-30 | 220403 | 22农发03 | 17223.2 | 56.34% |
| 2023-06-30 | 230004 | 23附息国债04 | 5137.62 | 16.81% |
| 2023-06-30 | 230305 | 23进出05 | 5114.01 | 16.73% |
| 2023-06-30 | 230401 | 23农发01 | 4041.55 | 13.22% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 1.32% |
| 2023-03-31 | 230401 | 23农发01 | 5012.39 | 88.92% |
| 2023-03-31 | 019688 | 22国债23 | 301.42 | 5.35% |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 0.9% |
| 2023-03-31 | 019638 | 20国债09 | 40.73 | 0.72% |
| 2022-12-31 | 210403 | 21农发03 | 3138.22 | 53.67% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 17.92% |
公告&资料
