惠升中债1-5年政策性金融债A(015840)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220407 | 22农发07 | 47062.4 | 11.2% |
2024-03-31 | 220303 | 22进出03 | 43158.6 | 10.27% |
2024-03-31 | 230203 | 23国开03 | 25581.1 | 6.09% |
2024-03-31 | 220208 | 22国开08 | 23828.3 | 5.67% |
2024-03-31 | 230305 | 23进出05 | 23579.9 | 5.61% |
2023-12-31 | 230208 | 23国开08 | 62062.4 | 11.08% |
2023-12-31 | 220407 | 22农发07 | 51539.6 | 9.2% |
2023-12-31 | 220208 | 22国开08 | 43977.2 | 7.85% |
2023-12-31 | 230403 | 23农发03 | 28058.2 | 5.01% |
2023-12-31 | 190204 | 19国开04 | 27548.4 | 4.92% |
2023-09-30 | 220208 | 22国开08 | 55696.5 | 13.39% |
2023-09-30 | 190204 | 19国开04 | 32586.5 | 7.83% |
2023-09-30 | 210218 | 21国开18 | 28815.7 | 6.93% |
2023-09-30 | 210313 | 21进出13 | 26773.6 | 6.44% |
2023-09-30 | 200305 | 20进出05 | 25626.3 | 6.16% |
2023-06-30 | 190204 | 19国开04 | 37623.7 | 8.39% |
2023-06-30 | 210203 | 21国开03 | 32082.5 | 7.15% |
2023-06-30 | 220313 | 22进出13 | 29610.3 | 6.6% |
2023-06-30 | 220407 | 22农发07 | 29513.3 | 6.58% |
2023-06-30 | 200203 | 20国开03 | 28837.8 | 6.43% |
公告&资料
