惠升和赢纯债3个月定开C(013979)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220407 | 22农发07 | 32009.6 | 11.32% |
2025-03-31 | 240403 | 24农发03 | 26233 | 9.28% |
2025-03-31 | 230315 | 23进出15 | 25996 | 9.19% |
2025-03-31 | 200404 | 20农发04 | 23799.7 | 8.42% |
2025-03-31 | 230407 | 23农发07 | 22005.3 | 7.78% |
2024-12-31 | 240403 | 24农发03 | 41301.4 | 14.5% |
2024-12-31 | 220407 | 22农发07 | 32144 | 11.29% |
2024-12-31 | 230315 | 23进出15 | 26166.8 | 9.19% |
2024-12-31 | 230407 | 23农发07 | 22125.3 | 7.77% |
2024-12-31 | 230403 | 23农发03 | 18165.4 | 6.38% |
2024-09-30 | 240403 | 24农发03 | 40727.6 | 13.18% |
2024-09-30 | 220407 | 22农发07 | 31598.4 | 10.23% |
2024-09-30 | 230407 | 23农发07 | 25789 | 8.35% |
2024-09-30 | 160213 | 16国开13 | 25647.3 | 8.3% |
2024-09-30 | 230315 | 23进出15 | 25554.3 | 8.27% |
2024-06-30 | 160405 | 16农发05 | 28042.3 | 9.15% |
2024-06-30 | 220407 | 22农发07 | 25932.8 | 8.46% |
2024-06-30 | 160408 | 16农发08 | 21768.6 | 7.1% |
2024-06-30 | 200404 | 20农发04 | 20983.6 | 6.84% |
2024-06-30 | 230315 | 23进出15 | 20819.6 | 6.79% |
公告&资料
