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 |
| 2024-03-31 | 160303 | 16进出03 | 795632 | 98.47% |
| 2024-03-31 | 160408 | 16农发08 | 160395 | 19.85% |
| 2024-03-31 | 190204 | 19国开04 | 115930 | 14.35% |
| 2024-03-31 | 108614 | 国开2104 | 33549.7 | 4.15% |
| 2024-03-31 | 018063 | 进出2101 | 30013.6 | 3.71% |
| 2023-12-31 | 160303 | 16进出03 | 815135 | 100.25% |
| 2023-12-31 | 160408 | 16农发08 | 164430 | 20.22% |
| 2023-12-31 | 190204 | 19国开04 | 119175 | 14.66% |
| 2023-12-31 | 108614 | 国开2104 | 34339.7 | 4.22% |
| 2023-12-31 | 018063 | 进出2101 | 30727.6 | 3.78% |
| 2023-09-30 | 160303 | 16进出03 | 808057 | 99.7% |
| 2023-09-30 | 160408 | 16农发08 | 163057 | 20.12% |
| 2023-09-30 | 190204 | 19国开04 | 118176 | 14.58% |
| 2023-09-30 | 108614 | 国开2104 | 34071.9 | 4.2% |
| 2023-09-30 | 018063 | 进出2101 | 30485.4 | 3.76% |
| 2023-06-30 | 160303 | 16进出03 | 800984 | 98.83% |
| 2023-06-30 | 160408 | 16农发08 | 161685 | 19.95% |
| 2023-06-30 | 190204 | 19国开04 | 117176 | 14.46% |
| 2023-06-30 | 108614 | 国开2104 | 33804 | 4.17% |
| 2023-06-30 | 018063 | 进出2101 | 30243.2 | 3.73% |
公告&资料
