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 |
| 2024-03-31 | 220406 | 22农发06 | 510168 | 55.89% |
| 2024-03-31 | 220207 | 22国开07 | 290393 | 31.81% |
| 2024-03-31 | 019683 | 22国债18 | 101232 | 11.09% |
| 2024-03-31 | 2228045 | 22兴业银行04 | 71003.1 | 7.78% |
| 2024-03-31 | 2228046 | 22中信银行02 | 70949.5 | 7.77% |
| 2023-12-31 | 220406 | 22农发06 | 507243 | 55.62% |
| 2023-12-31 | 220207 | 22国开07 | 288730 | 31.66% |
| 2023-12-31 | 019683 | 22国债18 | 100682 | 11.04% |
| 2023-12-31 | 2228045 | 22兴业银行04 | 70673.6 | 7.75% |
| 2023-12-31 | 2228046 | 22中信银行02 | 70619.8 | 7.74% |
| 2023-09-30 | 220406 | 22农发06 | 504284 | 55.01% |
| 2023-09-30 | 220207 | 22国开07 | 282062 | 30.77% |
| 2023-09-30 | 019683 | 22国债18 | 100119 | 10.92% |
| 2023-09-30 | 2228046 | 22中信银行02 | 70277.3 | 7.67% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 70331.1 | 7.67% |
| 2023-06-30 | 220406 | 22农发06 | 513650 | 56.09% |
| 2023-06-30 | 220207 | 22国开07 | 276500 | 30.2% |
| 2023-06-30 | 019683 | 22国债18 | 101736 | 11.11% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 71410.9 | 7.8% |
| 2023-06-30 | 2228046 | 22中信银行02 | 71334.5 | 7.79% |
公告&资料
