浙商汇金安享66个月定开C(008614)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 160303 | 16进出03 | 792480 | 98.02% |
| 2022-03-31 | 160408 | 16农发08 | 160276 | 19.82% |
| 2022-03-31 | 190204 | 19国开04 | 116445 | 14.4% |
| 2022-03-31 | 108614 | 国开2104 | 33528.8 | 4.15% |
| 2022-03-31 | 018063 | 进出2101 | 29994.2 | 3.71% |
| 2021-12-31 | 160303 | 16进出03 | 789356 | 97.75% |
| 2021-12-31 | 160408 | 16农发08 | 159762 | 19.78% |
| 2021-12-31 | 190204 | 19国开04 | 116114 | 14.38% |
| 2021-12-31 | 108614 | 国开2104 | 33356.3 | 4.13% |
| 2021-12-31 | 018063 | 进出2101 | 29958 | 3.71% |
| 2021-09-30 | 160303 | 16进出03 | 788987 | 97.64% |
| 2021-09-30 | 160408 | 16农发08 | 159749 | 19.77% |
| 2021-09-30 | 190204 | 19国开04 | 116177 | 14.38% |
| 2021-09-30 | 108614 | 国开2104 | 33353.8 | 4.13% |
| 2021-09-30 | 018063 | 进出2101 | 29955.7 | 3.71% |
| 2021-06-30 | 160303 | 16进出03 | 788621 | 97.55% |
| 2021-06-30 | 160408 | 16农发08 | 159737 | 19.76% |
| 2021-06-30 | 190204 | 19国开04 | 116240 | 14.38% |
| 2021-06-30 | 108614 | 国开2104 | 33351.3 | 4.13% |
| 2021-06-30 | 018063 | 进出2101 | 29953.3 | 3.71% |
公告&资料