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 |
| 2021-03-31 | 180408 | 18农发08 | 556539 | 45.09% |
| 2021-03-31 | 160417 | 16农发17 | 243848 | 19.76% |
| 2021-03-31 | 180204 | 18国开04 | 175368 | 14.21% |
| 2021-03-31 | 108605 | 国开1901 | 136000 | 11.02% |
| 2021-03-31 | 2020007 | 20北京银行小微债01 | 119859 | 9.71% |
| 2020-12-31 | 180408 | 18农发08 | 558096 | 45.12% |
| 2020-12-31 | 160417 | 16农发17 | 244062 | 19.73% |
| 2020-12-31 | 180204 | 18国开04 | 176016 | 14.23% |
| 2020-12-31 | 108605 | 国开1901 | 136000 | 11% |
| 2020-12-31 | 2020007 | 20北京银行小微债01 | 119842 | 9.69% |
| 2020-09-30 | 180408 | 18农发08 | 547356 | 43.74% |
| 2020-09-30 | 160417 | 16农发17 | 244279 | 19.52% |
| 2020-09-30 | 180204 | 18国开04 | 176673 | 14.12% |
| 2020-09-30 | 108605 | 国开1901 | 136000 | 10.87% |
| 2020-09-30 | 2020007 | 20北京银行小微债01 | 119824 | 9.58% |
| 2020-06-30 | 180408 | 18农发08 | 548894 | 44.2% |
| 2020-06-30 | 160417 | 16农发17 | 244493 | 19.69% |
| 2020-06-30 | 180204 | 18国开04 | 177325 | 14.28% |
| 2020-06-30 | 108605 | 国开1901 | 136000 | 10.95% |
| 2020-06-30 | 2020007 | 20北京银行小微债01 | 116841 | 9.41% |
公告&资料
