华安鑫福定开债C(008215)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180408 | 18农发08 | 570300 | 46.6% |
| 2022-03-31 | 160417 | 16农发17 | 251039 | 20.51% |
| 2022-03-31 | 180204 | 18国开04 | 172888 | 14.13% |
| 2022-03-31 | 108605 | 国开1901 | 137360 | 11.22% |
| 2022-03-31 | 2020007 | 20北京银行小微债01 | 114021 | 9.32% |
| 2021-12-31 | 180408 | 18农发08 | 551708 | 44.51% |
| 2021-12-31 | 160417 | 16农发17 | 243185 | 19.62% |
| 2021-12-31 | 180204 | 18国开04 | 173359 | 13.99% |
| 2021-12-31 | 108605 | 国开1901 | 136000 | 10.97% |
| 2021-12-31 | 2020007 | 20北京银行小微债01 | 113908 | 9.19% |
| 2021-09-30 | 180408 | 18农发08 | 553337 | 44.99% |
| 2021-09-30 | 160417 | 16农发17 | 243409 | 19.79% |
| 2021-09-30 | 180204 | 18国开04 | 174036 | 14.15% |
| 2021-09-30 | 108605 | 国开1901 | 136000 | 11.06% |
| 2021-09-30 | 2020007 | 20北京银行小微债01 | 113890 | 9.26% |
| 2021-06-30 | 180408 | 18农发08 | 554953 | 44.58% |
| 2021-06-30 | 160417 | 16农发17 | 243631 | 19.57% |
| 2021-06-30 | 180204 | 18国开04 | 174708 | 14.04% |
| 2021-06-30 | 108605 | 国开1901 | 136000 | 10.93% |
| 2021-06-30 | 2020007 | 20北京银行小微债01 | 123859 | 9.95% |
公告&资料
