浙商汇金安享66个月定开C(008614)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 160303 | 16进出03 | 793990 | 97.95% |
| 2023-03-31 | 160408 | 16农发08 | 160328 | 19.78% |
| 2023-03-31 | 190204 | 19国开04 | 116187 | 14.33% |
| 2023-03-31 | 108614 | 国开2104 | 33539.1 | 4.14% |
| 2023-03-31 | 018063 | 进出2101 | 30003.7 | 3.7% |
| 2022-12-31 | 160303 | 16进出03 | 813584 | 100.31% |
| 2022-12-31 | 160408 | 16农发08 | 164377 | 20.27% |
| 2022-12-31 | 190204 | 19国开04 | 119440 | 14.73% |
| 2022-12-31 | 108614 | 国开2104 | 34329.2 | 4.23% |
| 2022-12-31 | 018063 | 进出2101 | 30717.8 | 3.79% |
| 2022-09-30 | 160303 | 16进出03 | 806520 | 100.01% |
| 2022-09-30 | 160408 | 16农发08 | 163005 | 20.21% |
| 2022-09-30 | 190204 | 19国开04 | 118439 | 14.69% |
| 2022-09-30 | 108614 | 国开2104 | 34061.4 | 4.22% |
| 2022-09-30 | 018063 | 进出2101 | 30475.7 | 3.78% |
| 2022-06-30 | 160303 | 16进出03 | 799460 | 98.69% |
| 2022-06-30 | 160408 | 16农发08 | 161633 | 19.95% |
| 2022-06-30 | 190204 | 19国开04 | 117437 | 14.5% |
| 2022-06-30 | 108614 | 国开2104 | 33793.7 | 4.17% |
| 2022-06-30 | 018063 | 进出2101 | 30233.6 | 3.73% |
公告&资料