永赢汇利六个月定开债(007086)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019621 | 19国债11 | 4079.12 | 40.37% |
| 2022-03-31 | 210208 | 21国开08 | 4071.76 | 40.29% |
| 2022-03-31 | 210312 | 21进出12 | 2018.6 | 19.98% |
| 2022-03-31 | 190208 | 19国开08 | 1043.78 | 10.33% |
| 2022-03-31 | 210203 | 21国开03 | 1021.72 | 10.11% |
| 2021-12-31 | 019621 | 19国债11 | 4011.6 | 39.98% |
| 2021-12-31 | 200212 | 20国开12 | 2042.4 | 20.36% |
| 2021-12-31 | 210203 | 21国开03 | 2042.2 | 20.35% |
| 2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 10.59% |
| 2021-09-30 | 019621 | 19国债11 | 4013.6 | 38.1% |
| 2021-09-30 | 210210 | 21国开10 | 3047.7 | 28.93% |
| 2021-09-30 | 190207 | 19国开07 | 2009.6 | 19.08% |
| 2021-09-30 | 190214 | 19国开14 | 1005.3 | 9.54% |
| 2021-06-30 | 190207 | 19国开07 | 5030 | 48.26% |
| 2021-06-30 | 200207 | 20国开07 | 2005.6 | 19.24% |
| 2021-06-30 | 210202 | 21国开02 | 2001.8 | 19.21% |
| 2021-06-30 | 200202 | 20国开02 | 983.9 | 9.44% |
| 2021-03-31 | 190207 | 19国开07 | 6023.4 | 58.41% |
| 2021-03-31 | 200207 | 20国开07 | 2991.6 | 29.01% |
| 2021-03-31 | 210401 | 21农发01 | 2001.2 | 19.41% |
公告&资料
