惠升中债0-3年政策性金融债A(017566)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240403 | 24农发03 | 72645.2 | 22.64% |
| 2025-03-31 | 220412 | 22农发12 | 33492.3 | 10.44% |
| 2025-03-31 | 240303 | 24进出03 | 25629.9 | 7.99% |
| 2025-03-31 | 230207 | 23国开07 | 22516.6 | 7.02% |
| 2025-03-31 | 220305 | 22进出05 | 20407.5 | 6.36% |
| 2024-12-31 | 240403 | 24农发03 | 74342.5 | 20.74% |
| 2024-12-31 | 220412 | 22农发12 | 33492 | 9.34% |
| 2024-12-31 | 240303 | 24进出03 | 25700.9 | 7.17% |
| 2024-12-31 | 230207 | 23国开07 | 22541.9 | 6.29% |
| 2024-12-31 | 220305 | 22进出05 | 20982.9 | 5.85% |
| 2024-09-30 | 240403 | 24农发03 | 73309.7 | 22.63% |
| 2024-09-30 | 220412 | 22农发12 | 34054.9 | 10.51% |
| 2024-09-30 | 240303 | 24进出03 | 25331.8 | 7.82% |
| 2024-09-30 | 230207 | 23国开07 | 22296.2 | 6.88% |
| 2024-09-30 | 220305 | 22进出05 | 20705.7 | 6.39% |
| 2024-06-30 | 220303 | 22进出03 | 72711.3 | 16.71% |
| 2024-06-30 | 220412 | 22农发12 | 33868.9 | 7.78% |
| 2024-06-30 | 230407 | 23农发07 | 27654.2 | 6.36% |
| 2024-06-30 | 230302 | 23进出02 | 25223.2 | 5.8% |
| 2024-06-30 | 200315 | 20进出15 | 22981.6 | 5.28% |
公告&资料
