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 |
| 2024-03-31 | 230303 | 23进出03 | 46613.8 | 29.45% |
| 2024-03-31 | 220406 | 22农发06 | 31692.4 | 20.02% |
| 2024-03-31 | 230302 | 23进出02 | 11273.6 | 7.12% |
| 2024-03-31 | 2180346 | 21瓯海城投债01 | 9037.98 | 5.71% |
| 2024-03-31 | 1980275 | 19龙游国资债 | 5543.91 | 3.5% |
| 2023-12-31 | 230303 | 23进出03 | 46133.9 | 29.45% |
| 2023-12-31 | 220406 | 22农发06 | 31397.4 | 20.05% |
| 2023-12-31 | 230302 | 23进出02 | 11175.2 | 7.13% |
| 2023-12-31 | 2180346 | 21瓯海城投债01 | 8862.03 | 5.66% |
| 2023-12-31 | 1980074 | 19普陀国资债02 | 5804.76 | 3.71% |
| 2023-09-30 | 230303 | 23进出03 | 45767.8 | 29.53% |
| 2023-09-30 | 220406 | 22农发06 | 31190.2 | 20.12% |
| 2023-09-30 | 2180346 | 21瓯海城投债01 | 8710.73 | 5.62% |
| 2023-09-30 | 1980357 | 19柯城国资债 | 7346.91 | 4.74% |
| 2023-09-30 | 1980074 | 19普陀国资债02 | 5699.25 | 3.68% |
| 2023-06-30 | 220406 | 22农发06 | 31782.7 | 30.58% |
| 2023-06-30 | 2180346 | 21瓯海城投债01 | 8960.59 | 8.62% |
| 2023-06-30 | 1980275 | 19龙游国资债 | 7411.49 | 7.13% |
| 2023-06-30 | 1980357 | 19柯城国资债 | 7285.56 | 7.01% |
| 2023-06-30 | 1980074 | 19普陀国资债02 | 5652.99 | 5.44% |
公告&资料
