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 |
| 2024-03-31 | 230431 | 23农发31 | 15175 | 7.48% |
| 2024-03-31 | 2328015 | 23恒丰银行绿色金融债01 | 12395.2 | 6.11% |
| 2024-03-31 | 2228028 | 22中信银行01 | 12379.7 | 6.1% |
| 2024-03-31 | 2228037 | 22交通银行小微债01 | 12329.7 | 6.08% |
| 2024-03-31 | 210210 | 21国开10 | 10897.6 | 5.37% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 17452 | 8.54% |
| 2023-12-31 | 230208 | 23国开08 | 15261.2 | 7.47% |
| 2023-12-31 | 230406 | 23农发06 | 15198.3 | 7.44% |
| 2023-12-31 | 2228028 | 22中信银行01 | 12278.6 | 6.01% |
| 2023-12-31 | 2228037 | 22交通银行小微债01 | 12224.4 | 5.99% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 17302.3 | 8.49% |
| 2023-09-30 | 230406 | 23农发06 | 15106.7 | 7.41% |
| 2023-09-30 | 2228028 | 22中信银行01 | 12170.1 | 5.97% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 12117.3 | 5.94% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 10317.8 | 5.06% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 17227.4 | 8.48% |
| 2023-06-30 | 2228037 | 22交通银行小微债01 | 17089.1 | 8.42% |
| 2023-06-30 | 230406 | 23农发06 | 15042.1 | 7.41% |
| 2023-06-30 | 2228028 | 22中信银行01 | 12116.7 | 5.97% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 10267.7 | 5.06% |
公告&资料