中加享润两年定期开放(007928)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 180412 | 18农发12 | 252768 | 34.7% |
| 2021-03-31 | 140228 | 14国开28 | 125116 | 17.17% |
| 2021-03-31 | 108604 | 国开1805 | 86918.9 | 11.93% |
| 2021-03-31 | 1828016 | 18民生银行01 | 70302.8 | 9.65% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 41223.1 | 5.66% |
| 2020-12-31 | 180412 | 18农发12 | 253060 | 34.75% |
| 2020-12-31 | 140228 | 14国开28 | 125542 | 17.24% |
| 2020-12-31 | 108604 | 国开1805 | 87083 | 11.96% |
| 2020-12-31 | 1828016 | 18民生银行01 | 70415.2 | 9.67% |
| 2020-12-31 | 1828005 | 18浙商银行01 | 41353.5 | 5.68% |
| 2020-09-30 | 180412 | 18农发12 | 253352 | 34.37% |
| 2020-09-30 | 140228 | 14国开28 | 125972 | 17.09% |
| 2020-09-30 | 108604 | 国开1805 | 87249.5 | 11.84% |
| 2020-09-30 | 1828016 | 18民生银行01 | 70523.6 | 9.57% |
| 2020-09-30 | 1828005 | 18浙商银行01 | 41486.2 | 5.63% |
| 2020-06-30 | 180412 | 18农发12 | 253641 | 34.66% |
| 2020-06-30 | 140228 | 14国开28 | 98883.8 | 13.51% |
| 2020-06-30 | 108604 | 国开1805 | 87414.9 | 11.95% |
| 2020-06-30 | 1828016 | 18民生银行01 | 70637.3 | 9.65% |
| 2020-06-30 | 1828005 | 18浙商银行01 | 41614.1 | 5.69% |
公告&资料
