国金惠盈纯债A(006549)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 30190 | 4.25% |
| 2024-12-31 | 190310 | 19进出10 | 21318 | 3% |
| 2024-12-31 | 210410 | 21农发10 | 21051.1 | 2.96% |
| 2024-12-31 | 220215 | 22国开15 | 20895.1 | 2.94% |
| 2024-12-31 | 200404 | 20农发04 | 20713.9 | 2.91% |
| 2024-09-30 | 220202 | 22国开02 | 25967.9 | 2.69% |
| 2024-09-30 | 240411 | 24农发11 | 23655.9 | 2.45% |
| 2024-09-30 | 190310 | 19进出10 | 21909.4 | 2.27% |
| 2024-09-30 | 200404 | 20农发04 | 19091.6 | 1.98% |
| 2024-09-30 | 240208 | 24国开08 | 18992.3 | 1.97% |
| 2024-06-30 | 220202 | 22国开02 | 40065.7 | 4.16% |
| 2024-06-30 | 240203 | 24国开03 | 27560.8 | 2.86% |
| 2024-06-30 | 190406 | 19农发06 | 22285.5 | 2.32% |
| 2024-06-30 | 190310 | 19进出10 | 21734.8 | 2.26% |
| 2024-06-30 | 230415 | 23农发15 | 21667.4 | 2.25% |
| 2024-03-31 | 220202 | 22国开02 | 22181.8 | 5.23% |
| 2024-03-31 | 230415 | 23农发15 | 21824.3 | 5.15% |
| 2024-03-31 | 230208 | 23国开08 | 18577.5 | 4.38% |
| 2024-03-31 | 230315 | 23进出15 | 18427.7 | 4.35% |
| 2024-03-31 | 230203 | 23国开03 | 18418.3 | 4.34% |
公告&资料