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 名称 比例
2024-03-31 23国开08 11.51%
2024-03-31 22进出03 10.95%
2024-03-31 21国开03 10.17%
2024-03-31 15农发05 6.84%
2024-03-31 20国开19 6.41%
2023-12-31 22国开08 15.45%
2023-12-31 20进出05 13.96%
2023-12-31 20国开03 11.48%
2023-12-31 15农发05 9.28%
2023-12-31 23附息国债09 6.75%
2023-09-30 22国开08 13.75%
2023-09-30 20进出05 10.68%
2023-09-30 15农发05 9.24%
2023-09-30 20国开03 8.17%
2023-06-30 23国开03 21.36%
2023-06-30 22进出22 17.34%
2023-06-30 22进出13 13.35%
2023-06-30 22进出15 13.2%
2023-06-30 16农发08 8.12%
2023-03-31 22国开14 18.83%

投资模拟

公告&资料