惠升惠益A(011536)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 429.75 | 6.89% |
2025-03-31 | 019735 | 24国债04 | 416.74 | 6.69% |
2025-03-31 | 018012 | 国开2003 | 392.54 | 6.3% |
2025-03-31 | 188669 | 21华发03 | 296.81 | 4.76% |
2025-03-31 | 019743 | 24国债11 | 293.02 | 4.7% |
2025-03-31 | 127089 | 晶澳转债 | 245.6 | 3.94% |
2025-03-31 | 110085 | 通22转债 | 182.5 | 2.93% |
2025-03-31 | 127030 | 盛虹转债 | 178.1 | 2.86% |
2025-03-31 | 127039 | 北港转债 | 177.81 | 2.85% |
2025-03-31 | 110079 | 杭银转债 | 149.77 | 2.4% |
2024-12-31 | 019735 | 24国债04 | 574.18 | 12.72% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 11.22% |
2024-12-31 | 019744 | 24特国02 | 487.54 | 10.8% |
2024-12-31 | 019743 | 24国债11 | 295.18 | 6.54% |
2024-12-31 | 019739 | 24国债08 | 208.45 | 4.62% |
2024-12-31 | 127039 | 北港转债 | 154.63 | 3.43% |
2024-12-31 | 123107 | 温氏转债 | 136.22 | 3.02% |
2024-12-31 | 127089 | 晶澳转债 | 99.4 | 2.2% |
2024-12-31 | 128134 | 鸿路转债 | 96.1 | 2.13% |
2024-12-31 | 113024 | 核建转债 | 93.65 | 2.07% |
公告&资料
