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 |
| 2022-03-31 | 190306 | 19进出06 | 377455 | 41.33% |
| 2022-03-31 | 190207 | 19国开07 | 114123 | 12.5% |
| 2022-03-31 | 190403 | 19农发03 | 77387.4 | 8.47% |
| 2022-03-31 | 018006 | 国开1702 | 52497.8 | 5.75% |
| 2021-12-31 | 190407 | 19农发07 | 373445 | 40.9% |
| 2021-12-31 | 190306 | 19进出06 | 367536 | 40.25% |
| 2021-12-31 | 190207 | 19国开07 | 111113 | 12.17% |
| 2021-12-31 | 190403 | 19农发03 | 75026 | 8.22% |
| 2021-12-31 | 018006 | 国开1702 | 50662.4 | 5.55% |
| 2021-09-30 | 190407 | 19农发07 | 373650 | 40.9% |
| 2021-09-30 | 190306 | 19进出06 | 367854 | 40.26% |
| 2021-09-30 | 190207 | 19国开07 | 111189 | 12.17% |
| 2021-09-30 | 190403 | 19农发03 | 75051.7 | 8.21% |
| 2021-09-30 | 018006 | 国开1702 | 50777.9 | 5.56% |
| 2021-06-30 | 190407 | 19农发07 | 373854 | 40.94% |
| 2021-06-30 | 190306 | 19进出06 | 368171 | 40.32% |
| 2021-06-30 | 190207 | 19国开07 | 111264 | 12.18% |
| 2021-06-30 | 190403 | 19农发03 | 75077.3 | 8.22% |
| 2021-06-30 | 018006 | 国开1702 | 50892.4 | 5.57% |
| 2021-03-31 | 190306 | 19进出06 | 368482 | 40.33% |
公告&资料
