惠升中债1-5年政策性金融债A(015840)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 46136.7 | 7.67% |
| 2024-12-31 | 240405 | 24农发05 | 45986.1 | 7.64% |
| 2024-12-31 | 230305 | 23进出05 | 43844.5 | 7.29% |
| 2024-12-31 | 220407 | 22农发07 | 41476.2 | 6.89% |
| 2024-12-31 | 220315 | 22进出15 | 27294.7 | 4.54% |
| 2024-09-30 | 230305 | 23进出05 | 43003.4 | 8.85% |
| 2024-09-30 | 220407 | 22农发07 | 40772.1 | 8.39% |
| 2024-09-30 | 240405 | 24农发05 | 39863.6 | 8.2% |
| 2024-09-30 | 240203 | 24国开03 | 36027.3 | 7.41% |
| 2024-09-30 | 240303 | 24进出03 | 30398.2 | 6.25% |
| 2024-06-30 | 240203 | 24国开03 | 86765.4 | 14.02% |
| 2024-06-30 | 230305 | 23进出05 | 42683 | 6.9% |
| 2024-06-30 | 220407 | 22农发07 | 41492.5 | 6.71% |
| 2024-06-30 | 240405 | 24农发05 | 30373.4 | 4.91% |
| 2024-06-30 | 240303 | 24进出03 | 30195.2 | 4.88% |
| 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% |
公告&资料