中加恒泰三个月定开A(007478)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019694 | 23国债01 | 120.32 | 92.47% |
| 2022-09-30 | 019670 | 22国债05 | 4063.07 | 20.17% |
| 2022-09-30 | 018008 | 国开1802 | 3171.4 | 15.74% |
| 2022-09-30 | 019674 | 22国债09 | 2321.28 | 11.52% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 1038.69 | 5.16% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 1035.89 | 5.14% |
| 2022-06-30 | 019670 | 22国债05 | 4028.89 | 20.26% |
| 2022-06-30 | 018008 | 国开1802 | 3271.99 | 16.45% |
| 2022-06-30 | 210313 | 21进出13 | 3068.99 | 15.43% |
| 2022-06-30 | 019674 | 22国债09 | 2308.88 | 11.61% |
| 2022-06-30 | 210402 | 21农发02 | 2047.38 | 10.29% |
| 2022-03-31 | 210402 | 21农发02 | 6087.81 | 30.55% |
| 2022-03-31 | 092218001 | 22农发清发01 | 4987.63 | 25.03% |
| 2022-03-31 | 018008 | 国开1802 | 3101.2 | 15.56% |
| 2022-03-31 | 220301 | 22进出01 | 2995.41 | 15.03% |
| 2022-03-31 | 210207 | 21国开07 | 2065.74 | 10.37% |
| 2021-12-31 | 210203 | 21国开03 | 5922.38 | 29.49% |
| 2021-12-31 | 210305 | 21进出05 | 5080.5 | 25.3% |
| 2021-12-31 | 200312 | 20进出12 | 5017.5 | 24.98% |
| 2021-12-31 | 210408 | 21农发08 | 4025.2 | 20.04% |
公告&资料
