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 |
| 2021-03-31 | 190407 | 19农发07 | 348902 | 38.19% |
| 2021-03-31 | 190207 | 19国开07 | 111338 | 12.19% |
| 2021-03-31 | 091918001 | 19农发清发01 | 83050.2 | 9.09% |
| 2021-03-31 | 190403 | 19农发03 | 75102.4 | 8.22% |
| 2020-12-31 | 190306 | 19进出06 | 368786 | 40.41% |
| 2020-12-31 | 190407 | 19农发07 | 349071 | 38.25% |
| 2020-12-31 | 190207 | 19国开07 | 111410 | 12.21% |
| 2020-12-31 | 091918001 | 19农发清发01 | 83111.8 | 9.11% |
| 2020-12-31 | 190403 | 19农发03 | 75127 | 8.23% |
| 2020-09-30 | 190306 | 19进出06 | 369096 | 40.27% |
| 2020-09-30 | 190407 | 19农发07 | 349241 | 38.1% |
| 2020-09-30 | 190207 | 19国开07 | 111484 | 12.16% |
| 2020-09-30 | 091918001 | 19农发清发01 | 83174.3 | 9.07% |
| 2020-09-30 | 190403 | 19农发03 | 75152 | 8.2% |
| 2020-06-30 | 190306 | 19进出06 | 369403 | 40.38% |
| 2020-06-30 | 190407 | 19农发07 | 339373 | 37.1% |
| 2020-06-30 | 190207 | 19国开07 | 111557 | 12.19% |
| 2020-06-30 | 091918001 | 19农发清发01 | 83236.4 | 9.1% |
| 2020-06-30 | 190403 | 19农发03 | 75176.8 | 8.22% |
| 2020-03-31 | 190306 | 19进出06 | 369698 | 40.34% |
公告&资料
