惠升和怡一年定开(013136)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240014 | 24附息国债14 | 20518.1 | 10.04% |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 9.97% |
| 2025-03-31 | 220303 | 22进出03 | 15340.1 | 7.5% |
| 2025-03-31 | 212380008 | 23交行债01 | 12332.1 | 6.03% |
| 2025-03-31 | 240205 | 24国开05 | 11681.8 | 5.71% |
| 2024-12-31 | 220303 | 22进出03 | 15312.5 | 7.46% |
| 2024-12-31 | 2228028 | 22中信银行01 | 12277.4 | 5.98% |
| 2024-12-31 | 2228037 | 22交通银行小微债01 | 12245.2 | 5.97% |
| 2024-12-31 | 240205 | 24国开05 | 12078 | 5.88% |
| 2024-12-31 | 240011 | 24附息国债11 | 11600.8 | 5.65% |
| 2024-09-30 | 240208 | 24国开08 | 19991.9 | 9.83% |
| 2024-09-30 | 220303 | 22进出03 | 15212.3 | 7.48% |
| 2024-09-30 | 2228028 | 22中信银行01 | 12197.7 | 6% |
| 2024-09-30 | 2228037 | 22交通银行小微债01 | 12159.5 | 5.98% |
| 2024-09-30 | 210210 | 21国开10 | 10884.4 | 5.35% |
| 2024-06-30 | 240203 | 24国开03 | 15311.5 | 7.46% |
| 2024-06-30 | 220303 | 22进出03 | 15148.2 | 7.38% |
| 2024-06-30 | 240210 | 24国开10 | 15129.1 | 7.37% |
| 2024-06-30 | 2328015 | 23恒丰银行绿色金融债01 | 12209.2 | 5.95% |
| 2024-06-30 | 2228028 | 22中信银行01 | 12139.5 | 5.92% |
公告&资料