浙商汇金安享66个月定开C(008614)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160303 | 16进出03 | 797255 | 98.35% |
| 2025-03-31 | 160408 | 16农发08 | 160450 | 19.79% |
| 2025-03-31 | 190204 | 19国开04 | 115653 | 14.27% |
| 2025-03-31 | 108614 | 国开2104 | 33560.6 | 4.14% |
| 2025-03-31 | 018063 | 进出2101 | 30023.7 | 3.7% |
| 2024-12-31 | 160303 | 16进出03 | 816820 | 100.89% |
| 2024-12-31 | 160408 | 16农发08 | 164499 | 20.32% |
| 2024-12-31 | 190204 | 19国开04 | 118911 | 14.69% |
| 2024-12-31 | 108614 | 国开2104 | 34350.6 | 4.24% |
| 2024-12-31 | 018063 | 进出2101 | 30737.7 | 3.8% |
| 2024-09-30 | 160303 | 16进出03 | 809728 | 100.22% |
| 2024-09-30 | 160408 | 16农发08 | 163126 | 20.19% |
| 2024-09-30 | 190204 | 19国开04 | 117914 | 14.59% |
| 2024-09-30 | 108614 | 国开2104 | 34082.6 | 4.22% |
| 2024-09-30 | 018063 | 进出2101 | 30495.4 | 3.77% |
| 2024-06-30 | 160303 | 16进出03 | 802640 | 99.35% |
| 2024-06-30 | 160408 | 16农发08 | 161753 | 20.02% |
| 2024-06-30 | 190204 | 19国开04 | 116917 | 14.47% |
| 2024-06-30 | 108614 | 国开2104 | 33814.7 | 4.19% |
| 2024-06-30 | 018063 | 进出2101 | 30253.2 | 3.74% |
公告&资料
