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 |
2023-03-31 | 220214 | 22国开14 | 39869.8 | 12.81% |
2023-03-31 | 200208 | 20国开08 | 32912.2 | 10.57% |
2023-03-31 | 220312 | 22进出12 | 32615.3 | 10.48% |
2023-03-31 | 210406 | 21农发06 | 30700.4 | 9.86% |
2023-03-31 | 092218005 | 22农发清发05 | 24088.2 | 7.74% |
2022-12-31 | 220312 | 22进出12 | 37509.9 | 12.05% |
2022-12-31 | 210406 | 21农发06 | 30551.7 | 9.81% |
2022-12-31 | 200208 | 20国开08 | 27644.8 | 8.88% |
2022-12-31 | 200212 | 20国开12 | 25886.2 | 8.31% |
2022-12-31 | 210303 | 21进出03 | 23739.9 | 7.63% |
2022-09-30 | 210406 | 21农发06 | 81278.7 | 26.09% |
2022-09-30 | 220203 | 22国开03 | 49813.4 | 15.99% |
2022-09-30 | 210208 | 21国开08 | 33383.7 | 10.72% |
2022-09-30 | 220312 | 22进出12 | 31350.6 | 10.06% |
2022-09-30 | 200208 | 20国开08 | 22466.3 | 7.21% |
2022-06-30 | 210406 | 21农发06 | 92931.9 | 28.08% |
2022-06-30 | 019660 | 21国债12 | 58335.9 | 17.63% |
2022-06-30 | 190305 | 19进出05 | 51324 | 15.51% |
2022-06-30 | 210312 | 21进出12 | 46767.2 | 14.13% |
2022-06-30 | 200305 | 20进出05 | 30546.4 | 9.23% |
公告&资料
