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 |
2024-03-31 | 230208 | 23国开08 | 46443.7 | 11.51% |
2024-03-31 | 220303 | 22进出03 | 44186.1 | 10.95% |
2024-03-31 | 210203 | 21国开03 | 41036.9 | 10.17% |
2024-03-31 | 150405 | 15农发05 | 27612.6 | 6.84% |
2024-03-31 | 200219 | 20国开19 | 25876.6 | 6.41% |
2023-12-31 | 220208 | 22国开08 | 49090.9 | 15.45% |
2023-12-31 | 200305 | 20进出05 | 44372.4 | 13.96% |
2023-12-31 | 200203 | 20国开03 | 36470.1 | 11.48% |
2023-12-31 | 150405 | 15农发05 | 29478.4 | 9.28% |
2023-12-31 | 230009 | 23附息国债09 | 21438 | 6.75% |
2023-09-30 | 220208 | 22国开08 | 43544.6 | 13.75% |
2023-09-30 | 200305 | 20进出05 | 33826.7 | 10.68% |
2023-09-30 | 150405 | 15农发05 | 29271 | 9.24% |
2023-09-30 | 200203 | 20国开03 | 25864.1 | 8.17% |
2023-06-30 | 230203 | 23国开03 | 16342.2 | 21.36% |
2023-06-30 | 220322 | 22进出22 | 13263.3 | 17.34% |
2023-06-30 | 220313 | 22进出13 | 10210.4 | 13.35% |
2023-06-30 | 220315 | 22进出15 | 10100.8 | 13.2% |
2023-06-30 | 160408 | 16农发08 | 6215.05 | 8.12% |
2023-03-31 | 220214 | 22国开14 | 19934.9 | 18.83% |
公告&资料
