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 |
| 2021-12-31 | 018008 | 国开1802 | 3031.32 | 15.09% |
| 2021-09-30 | 210203 | 21国开03 | 8917.92 | 43.64% |
| 2021-09-30 | 200312 | 20进出12 | 5023.5 | 24.58% |
| 2021-09-30 | 018008 | 国开1802 | 3041.7 | 14.88% |
| 2021-09-30 | 170404 | 17农发04 | 1944.08 | 9.51% |
| 2021-09-30 | 2020076 | 20齐鲁银行小微债01 | 1021.3 | 5% |
| 2021-06-30 | 210203 | 21国开03 | 5816.82 | 28.83% |
| 2021-06-30 | 190403 | 19农发03 | 5022.5 | 24.89% |
| 2021-06-30 | 200312 | 20进出12 | 5020 | 24.88% |
| 2021-06-30 | 190303 | 19进出03 | 2006.2 | 9.94% |
| 2021-06-30 | 170404 | 17农发04 | 1935.91 | 9.6% |
| 2021-03-31 | 180212 | 18国开12 | 5026.5 | 12.55% |
| 2021-03-31 | 190403 | 19农发03 | 5022 | 12.54% |
| 2021-03-31 | 200309 | 20进出09 | 5002.5 | 12.49% |
| 2021-03-31 | 200406 | 20农发06 | 4997.5 | 12.48% |
| 2021-03-31 | 019640 | 20国债10 | 3998.4 | 9.98% |
| 2020-12-31 | 091918001 | 19农发清发01 | 1001.8 | 90.64% |
| 2020-09-30 | 170309 | 17进出09 | 8120.8 | 20.34% |
| 2020-09-30 | 170206 | 17国开06 | 5069 | 12.69% |
| 2020-09-30 | 190403 | 19农发03 | 5009 | 12.54% |
公告&资料
