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 |
2023-03-31 | 220322 | 22进出22 | 13137.7 | 12.41% |
2023-03-31 | 220312 | 22进出12 | 12230.7 | 11.55% |
2023-03-31 | 160303 | 16进出03 | 10211.7 | 9.65% |
2023-03-31 | 220303 | 22进出03 | 10200.7 | 9.64% |
2022-12-31 | 190203 | 19国开03 | 15625.5 | 9.43% |
2022-12-31 | 210402 | 21农发02 | 15538 | 9.38% |
2022-12-31 | 190208 | 19国开08 | 15485.2 | 9.35% |
2022-12-31 | 220312 | 22进出12 | 15206.7 | 9.18% |
2022-12-31 | 210203 | 21国开03 | 13621.2 | 8.22% |
2022-09-30 | 210203 | 21国开03 | 32415.7 | 25.81% |
2022-09-30 | 190208 | 19国开08 | 15441.4 | 12.29% |
2022-09-30 | 210208 | 21国开08 | 11127.9 | 8.86% |
2022-09-30 | 210322 | 21进出22 | 10329.8 | 8.22% |
2022-09-30 | 220203 | 22国开03 | 10166 | 8.09% |
2022-06-30 | 210203 | 21国开03 | 44283.5 | 35.38% |
2022-06-30 | 210011 | 21附息国债11 | 43142.6 | 34.46% |
2022-06-30 | 190305 | 19进出05 | 10264.8 | 8.2% |
2022-06-30 | 200008 | 20附息国债08 | 10111.1 | 8.08% |
2022-06-30 | 220203 | 22国开03 | 10033.2 | 8.02% |
公告&资料
