惠升惠远回报A(014874)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127020 | 中金转债 | 192.72 | 2.97% |
2024-06-30 | 127050 | 麒麟转债 | 171.93 | 2.65% |
2024-06-30 | 113050 | 南银转债 | 150.49 | 2.32% |
2024-03-31 | 019727 | 23国债24 | 1297.1 | 6.4% |
2023-12-31 | 019703 | 23国债10 | 2991.88 | 6.15% |
2023-09-30 | 019703 | 23国债10 | 3094.65 | 6.15% |
2023-06-30 | 019703 | 23国债10 | 6705.1 | 6.95% |
2023-03-31 | 019679 | 22国债14 | 7279.82 | 7.24% |
2022-12-31 | 019679 | 22国债14 | 7239.3 | 7.42% |
2022-09-30 | 019674 | 22国债09 | 4713.2 | 4.7% |
2022-09-30 | 019666 | 22国债01 | 2316.97 | 2.31% |
2022-06-30 | 019641 | 20国债11 | 3153.38 | 3% |
2022-06-30 | 019666 | 22国债01 | 2305.59 | 2.19% |
2022-06-30 | 019658 | 21国债10 | 1231.72 | 1.17% |
2022-03-31 | 112295408 | 22宁夏银行CD082 | 3995.67 | 3.92% |
2022-03-31 | 019641 | 20国债11 | 3135.27 | 3.07% |
2022-03-31 | 2028003 | 20平安银行永续债01 | 3058.36 | 3% |
2022-03-31 | 210215 | 21国开15 | 3051.89 | 2.99% |
2022-03-31 | 220003 | 22附息国债03 | 3000.2 | 2.94% |
公告&资料
