新华安享惠泽39个月定开A(004567)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210208 | 21国开08 | 146033 | 22.55% |
| 2025-03-31 | 160213 | 16国开13 | 95474.1 | 14.74% |
| 2025-03-31 | 2320025 | 23北京银行01 | 64073.6 | 9.89% |
| 2025-03-31 | 212380008 | 23交行债01 | 63893 | 9.87% |
| 2025-03-31 | 222380004 | 23光大银行绿债01 | 55905.6 | 8.63% |
| 2024-12-31 | 210208 | 21国开08 | 145166 | 22.52% |
| 2024-12-31 | 160213 | 16国开13 | 94908 | 14.73% |
| 2024-12-31 | 2320025 | 23北京银行01 | 63738.8 | 9.89% |
| 2024-12-31 | 212380008 | 23交行债01 | 63571.5 | 9.86% |
| 2024-12-31 | 222380004 | 23光大银行绿债01 | 55616.2 | 8.63% |
| 2024-09-30 | 210208 | 21国开08 | 144279 | 22.25% |
| 2024-09-30 | 160213 | 16国开13 | 94328.5 | 14.55% |
| 2024-09-30 | 2320025 | 23北京银行01 | 63396.5 | 9.78% |
| 2024-09-30 | 212380008 | 23交行债01 | 63242.9 | 9.75% |
| 2024-09-30 | 222380004 | 23光大银行绿债01 | 55320.3 | 8.53% |
| 2024-06-30 | 210208 | 21国开08 | 147438 | 22.92% |
| 2024-06-30 | 160213 | 16国开13 | 96584.6 | 15.02% |
| 2024-06-30 | 212380008 | 23交行债01 | 64219.3 | 9.98% |
| 2024-06-30 | 2320025 | 23北京银行01 | 63054.2 | 9.8% |
| 2024-06-30 | 222380004 | 23光大银行绿债01 | 55024.4 | 8.56% |
公告&资料
