华安鑫浦87个月定开债A(008675)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 170210 | 17国开10 | 769080 | 94.95% |
| 2022-03-31 | 108606 | 国开2001 | 127816 | 15.78% |
| 2022-03-31 | 170303 | 17进出03 | 112515 | 13.89% |
| 2022-03-31 | 160640 | 20安徽06 | 78774.2 | 9.73% |
| 2022-03-31 | 018012 | 国开2003 | 61401.1 | 7.58% |
| 2021-12-31 | 170210 | 17国开10 | 741433 | 91.86% |
| 2021-12-31 | 108606 | 国开2001 | 126921 | 15.73% |
| 2021-12-31 | 170303 | 17进出03 | 112569 | 13.95% |
| 2021-12-31 | 160640 | 20安徽06 | 78271.1 | 9.7% |
| 2021-12-31 | 018012 | 国开2003 | 61072.8 | 7.57% |
| 2021-09-30 | 170210 | 17国开10 | 742261 | 91.96% |
| 2021-09-30 | 108606 | 国开2001 | 126917 | 15.72% |
| 2021-09-30 | 170303 | 17进出03 | 112771 | 13.97% |
| 2021-09-30 | 160640 | 20安徽06 | 78283.6 | 9.7% |
| 2021-09-30 | 018012 | 国开2003 | 61068.2 | 7.57% |
| 2021-06-30 | 170210 | 17国开10 | 743083 | 91.18% |
| 2021-06-30 | 108606 | 国开2001 | 126913 | 15.57% |
| 2021-06-30 | 170303 | 17进出03 | 112972 | 13.86% |
| 2021-06-30 | 160640 | 20安徽06 | 78295.9 | 9.61% |
| 2021-06-30 | 018012 | 国开2003 | 61063.7 | 7.49% |
公告&资料
