中加享利三年定开(007680)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 509569 | 55.86% |
| 2025-03-31 | 220207 | 22国开07 | 290699 | 31.87% |
| 2025-03-31 | 019683 | 22国债18 | 101286 | 11.1% |
| 2025-03-31 | 2228045 | 22兴业银行04 | 70953.5 | 7.78% |
| 2025-03-31 | 2228046 | 22中信银行02 | 70923.2 | 7.78% |
| 2024-12-31 | 220406 | 22农发06 | 506679 | 55.55% |
| 2024-12-31 | 220207 | 22国开07 | 289052 | 31.69% |
| 2024-12-31 | 019683 | 22国债18 | 100735 | 11.04% |
| 2024-12-31 | 2228046 | 22中信银行02 | 70582.6 | 7.74% |
| 2024-12-31 | 2228045 | 22兴业银行04 | 70613.3 | 7.74% |
| 2024-09-30 | 220406 | 22农发06 | 503724 | 55.2% |
| 2024-09-30 | 220207 | 22国开07 | 287368 | 31.49% |
| 2024-09-30 | 019683 | 22国债18 | 100172 | 10.98% |
| 2024-09-30 | 2228046 | 22中信银行02 | 70234.6 | 7.7% |
| 2024-09-30 | 2228045 | 22兴业银行04 | 70265.5 | 7.7% |
| 2024-06-30 | 220406 | 22农发06 | 513093 | 56.13% |
| 2024-06-30 | 220207 | 22国开07 | 292057 | 31.95% |
| 2024-06-30 | 019683 | 22国债18 | 101789 | 11.13% |
| 2024-06-30 | 2228046 | 22中信银行02 | 71288.2 | 7.8% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 71341.6 | 7.8% |
公告&资料
