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 |
| 2024-03-31 | 220303 | 22进出03 | 104814 | 24.38% |
| 2024-03-31 | 190409 | 19农发09 | 32824 | 7.63% |
| 2024-03-31 | 220412 | 22农发12 | 28489.1 | 6.63% |
| 2024-03-31 | 230407 | 23农发07 | 27931.1 | 6.5% |
| 2024-03-31 | 230302 | 23进出02 | 25621.9 | 5.96% |
| 2023-12-31 | 220208 | 22国开08 | 37840.9 | 8.99% |
| 2023-12-31 | 190409 | 19农发09 | 37688 | 8.95% |
| 2023-12-31 | 220303 | 22进出03 | 29542.2 | 7.02% |
| 2023-12-31 | 220412 | 22农发12 | 28210.1 | 6.7% |
| 2023-12-31 | 230407 | 23农发07 | 27541.2 | 6.54% |
| 2023-09-30 | 210218 | 21国开18 | 40136.2 | 12.55% |
| 2023-09-30 | 220303 | 22进出03 | 29320 | 9.17% |
| 2023-09-30 | 210313 | 21进出13 | 28833.1 | 9.01% |
| 2023-09-30 | 220412 | 22农发12 | 28729.5 | 8.98% |
| 2023-09-30 | 200305 | 20进出05 | 28701.4 | 8.97% |
| 2023-06-30 | 190208 | 19国开08 | 40829.4 | 10.06% |
| 2023-06-30 | 210207 | 21国开07 | 34328 | 8.46% |
| 2023-06-30 | 220412 | 22农发12 | 28574 | 7.04% |
| 2023-06-30 | 220313 | 22进出13 | 23484 | 5.79% |
| 2023-06-30 | 200305 | 20进出05 | 20399.7 | 5.03% |
公告&资料
