汇安裕鑫12个月定开(008624)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2180346 | 21瓯海城投债01 | 14939.6 | 9.86% |
| 2025-03-31 | 112410322 | 24兴业银行CD322 | 9867.42 | 6.51% |
| 2025-03-31 | 102102096 | 21宁海科创MTN001 | 8136.43 | 5.37% |
| 2025-03-31 | 241342 | 24金控01 | 8077.48 | 5.33% |
| 2025-03-31 | 242325 | 25衢资01 | 7418.34 | 4.9% |
| 2024-12-31 | 230303 | 23进出03 | 46586.3 | 30.72% |
| 2024-12-31 | 220406 | 22农发06 | 31547.1 | 20.81% |
| 2024-12-31 | 230302 | 23进出02 | 11214.2 | 7.4% |
| 2024-12-31 | 2180346 | 21瓯海城投债01 | 7231.24 | 4.77% |
| 2024-12-31 | 240309 | 24进出09 | 6041.31 | 3.98% |
| 2024-09-30 | 230303 | 23进出03 | 46133.8 | 29.75% |
| 2024-09-30 | 220406 | 22农发06 | 31330.1 | 20.2% |
| 2024-09-30 | 230302 | 23进出02 | 11141.3 | 7.18% |
| 2024-09-30 | 2180346 | 21瓯海城投债01 | 7113.82 | 4.59% |
| 2024-09-30 | 240309 | 24进出09 | 5995.98 | 3.87% |
| 2024-06-30 | 230303 | 23进出03 | 45865.9 | 28.71% |
| 2024-06-30 | 220406 | 22农发06 | 31944 | 19.99% |
| 2024-06-30 | 230302 | 23进出02 | 11098.2 | 6.95% |
| 2024-06-30 | 2180346 | 21瓯海城投债01 | 9189.24 | 5.75% |
| 2024-06-30 | 1980275 | 19龙游国资债 | 5608.7 | 3.51% |
公告&资料
