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 |
| 2023-03-31 | 220406 | 22农发06 | 510722 | 55.93% |
| 2023-03-31 | 220207 | 22国开07 | 269906 | 29.56% |
| 2023-03-31 | 019683 | 22国债18 | 101179 | 11.08% |
| 2023-03-31 | 2228046 | 22中信银行02 | 70995.6 | 7.78% |
| 2023-03-31 | 2228045 | 22兴业银行04 | 71072 | 7.78% |
| 2022-12-31 | 220406 | 22农发06 | 507825 | 55.44% |
| 2022-12-31 | 220207 | 22国开07 | 263400 | 28.76% |
| 2022-12-31 | 019683 | 22国债18 | 100629 | 10.99% |
| 2022-12-31 | 2228045 | 22兴业银行04 | 70737.6 | 7.72% |
| 2022-12-31 | 2228046 | 22中信银行02 | 70661.1 | 7.71% |
| 2022-09-30 | 220406 | 22农发06 | 210604 | 23.09% |
| 2022-09-30 | 2228045 | 22兴业银行04 | 70394.9 | 7.72% |
| 2022-09-30 | 2228046 | 22中信银行02 | 70318.4 | 7.71% |
| 2022-09-30 | 2228037 | 22交通银行小微债01 | 68057.4 | 7.46% |
| 2022-09-30 | 220303 | 22进出03 | 57787.1 | 6.34% |
| 2022-06-30 | 190407 | 19农发07 | 742774 | 81.08% |
| 2022-06-30 | 170309 | 17进出09 | 101977 | 11.13% |
| 2022-06-30 | 150216 | 15国开16 | 65450.4 | 7.14% |
| 2022-06-30 | 120413 | 12农发13 | 5185.56 | 0.57% |
| 2022-03-31 | 190407 | 19农发07 | 381468 | 41.77% |
公告&资料
