惠升和顺恒利3个月定开C(014676)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200210 | 20国开10 | 47779.5 | 12.84% |
2025-03-31 | 200410 | 20农发10 | 35728.1 | 9.6% |
2025-03-31 | 220407 | 22农发07 | 25814.2 | 6.94% |
2025-03-31 | 220305 | 22进出05 | 25509.4 | 6.85% |
2025-03-31 | 200404 | 20农发04 | 19472.4 | 5.23% |
2024-12-31 | 200210 | 20国开10 | 48231.8 | 12.84% |
2024-12-31 | 200410 | 20农发10 | 36030.6 | 9.59% |
2024-12-31 | 220305 | 22进出05 | 26228.7 | 6.98% |
2024-12-31 | 220407 | 22农发07 | 25922.6 | 6.9% |
2024-12-31 | 200404 | 20农发04 | 19623.7 | 5.22% |
2024-09-30 | 200210 | 20国开10 | 46833.1 | 12.81% |
2024-09-30 | 200410 | 20农发10 | 30515.7 | 8.35% |
2024-09-30 | 220305 | 22进出05 | 25882.1 | 7.08% |
2024-09-30 | 220407 | 22农发07 | 25482.6 | 6.97% |
2024-09-30 | 150405 | 15农发05 | 24792.9 | 6.78% |
2024-06-30 | 210203 | 21国开03 | 41406 | 10.71% |
2024-06-30 | 150405 | 15农发05 | 27768.4 | 7.18% |
2024-06-30 | 240205 | 24国开05 | 25984.4 | 6.72% |
2024-06-30 | 220407 | 22农发07 | 25932.8 | 6.71% |
2024-06-30 | 220305 | 22进出05 | 25700.6 | 6.65% |
公告&资料
