华安鑫浦87个月定开债C(008676)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170210 | 17国开10 | 762252 | 94.95% |
| 2024-03-31 | 108606 | 国开2001 | 127850 | 15.93% |
| 2024-03-31 | 170303 | 17进出03 | 110845 | 13.81% |
| 2024-03-31 | 160640 | 20安徽06 | 78657.9 | 9.8% |
| 2024-03-31 | 018012 | 国开2003 | 61439 | 7.65% |
| 2023-12-31 | 170210 | 17国开10 | 755862 | 93.88% |
| 2023-12-31 | 108606 | 国开2001 | 131157 | 16.29% |
| 2023-12-31 | 170303 | 17进出03 | 114393 | 14.21% |
| 2023-12-31 | 160640 | 20安徽06 | 80651.6 | 10.02% |
| 2023-12-31 | 018012 | 国开2003 | 62996.6 | 7.82% |
| 2023-09-30 | 170210 | 17国开10 | 749394 | 92.57% |
| 2023-09-30 | 108606 | 国开2001 | 130045 | 16.06% |
| 2023-09-30 | 170303 | 17进出03 | 113490 | 14.02% |
| 2023-09-30 | 160640 | 20安徽06 | 80006.4 | 9.88% |
| 2023-09-30 | 018012 | 国开2003 | 62469 | 7.72% |
| 2023-06-30 | 170210 | 17国开10 | 742918 | 90.94% |
| 2023-06-30 | 108606 | 国开2001 | 128933 | 15.78% |
| 2023-06-30 | 170303 | 17进出03 | 112585 | 13.78% |
| 2023-06-30 | 160640 | 20安徽06 | 79361.1 | 9.71% |
| 2023-06-30 | 018012 | 国开2003 | 61941.5 | 7.58% |
公告&资料
