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 |
2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 10.68% |
2024-03-31 | 220407 | 22农发07 | 25577.4 | 9.04% |
2024-03-31 | 200212 | 20国开12 | 23943.2 | 8.46% |
2024-03-31 | 230315 | 23进出15 | 20475.2 | 7.24% |
2024-03-31 | 200405 | 20农发05 | 20486.2 | 7.24% |
2023-12-31 | 200215 | 20国开15 | 32147.4 | 10.77% |
2023-12-31 | 230018 | 23附息国债18 | 25105.8 | 8.41% |
2023-12-31 | 220407 | 22农发07 | 22232.8 | 7.45% |
2023-12-31 | 230411 | 23农发11 | 21148.9 | 7.09% |
2023-12-31 | 200203 | 20国开03 | 20840.1 | 6.98% |
2023-09-30 | 210313 | 21进出13 | 20595.1 | 7.47% |
2023-09-30 | 220332 | 22进出32 | 20425.1 | 7.41% |
2023-09-30 | 220208 | 22国开08 | 20253.3 | 7.35% |
2023-09-30 | 200219 | 20国开19 | 20032.4 | 7.27% |
2023-09-30 | 230411 | 23农发11 | 20020.7 | 7.26% |
2023-06-30 | 230202 | 23国开02 | 27486.9 | 10.39% |
2023-06-30 | 210406 | 21农发06 | 25814.4 | 9.76% |
2023-06-30 | 092218005 | 22农发清发05 | 22302.7 | 8.43% |
2023-06-30 | 200208 | 20国开08 | 22262 | 8.42% |
2023-06-30 | 220208 | 22国开08 | 22156.2 | 8.38% |
公告&资料
