惠升领先优选C(015111)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 342.93 | 8.24% |
2024-12-31 | 019749 | 24国债15 | 352.72 | 6.81% |
2024-12-31 | 019740 | 24国债09 | 141.77 | 2.74% |
2024-09-30 | 019740 | 24国债09 | 272.11 | 6.45% |
2024-06-30 | 019740 | 24国债09 | 270.92 | 4.44% |
2024-06-30 | 019733 | 24国债02 | 121.29 | 1.99% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.33% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 8.73% |
2023-12-31 | 019709 | 23国债16 | 462.41 | 8.02% |
2023-12-31 | 127100 | 神码转债 | 29.5 | 0.51% |
2023-09-30 | 019688 | 22国债23 | 416.31 | 7.28% |
2023-09-30 | 019709 | 23国债16 | 399.67 | 6.99% |
2023-06-30 | 019688 | 22国债23 | 819.07 | 9.56% |
2023-03-31 | 019688 | 22国债23 | 1115.25 | 5.83% |
2023-03-31 | 019694 | 23国债01 | 300.81 | 1.57% |
2022-12-31 | 019679 | 22国债14 | 1006.86 | 6.77% |
2022-09-30 | 019666 | 22国债01 | 1138.16 | 7.6% |
2022-06-30 | 019666 | 22国债01 | 1132.57 | 6.55% |
公告&资料
