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 |
| 2022-12-31 | 019638 | 20国债09 | 354.53 | 6.06% |
| 2022-12-31 | 019547 | 16国债19 | 241.69 | 4.13% |
| 2022-12-31 | 019536 | 16国债08 | 93.64 | 1.6% |
| 2022-09-30 | 210403 | 21农发03 | 3136.29 | 63.35% |
| 2022-09-30 | 019638 | 20国债09 | 474.46 | 9.58% |
| 2022-09-30 | 019674 | 22国债09 | 312.87 | 6.32% |
| 2022-09-30 | 019547 | 16国债19 | 243.31 | 4.91% |
| 2022-09-30 | 019679 | 22国债14 | 200.88 | 4.06% |
| 2022-09-30 | 113044 | 大秦转债 | 154.65 | 3.12% |
| 2022-09-30 | 110081 | 闻泰转债 | 127.36 | 2.57% |
| 2022-09-30 | 110083 | 苏租转债 | 58.47 | 1.18% |
| 2022-06-30 | 210403 | 21农发03 | 3085.76 | 59.74% |
| 2022-06-30 | 2105920 | 21陕西债43 | 1029.04 | 19.92% |
| 2022-06-30 | 019658 | 21国债10 | 407.62 | 7.89% |
| 2022-06-30 | 019666 | 22国债01 | 222.47 | 4.31% |
| 2022-06-30 | 110053 | 苏银转债 | 138.58 | 2.68% |
| 2022-06-30 | 123107 | 温氏转债 | 131.29 | 2.54% |
| 2022-06-30 | 127049 | 希望转2 | 61.41 | 1.19% |
| 2022-06-30 | 110083 | 苏租转债 | 60.53 | 1.17% |
| 2022-06-30 | 113044 | 大秦转债 | 54.53 | 1.06% |
公告&资料
