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 |
| 2023-03-31 | 170210 | 17国开10 | 765690 | 94.7% |
| 2023-03-31 | 108606 | 国开2001 | 127833 | 15.81% |
| 2023-03-31 | 170303 | 17进出03 | 111689 | 13.81% |
| 2023-03-31 | 160640 | 20安徽06 | 78722.6 | 9.74% |
| 2023-03-31 | 018012 | 国开2003 | 61419.7 | 7.6% |
| 2022-12-31 | 170210 | 17国开10 | 759341 | 93.16% |
| 2022-12-31 | 108606 | 国开2001 | 131140 | 16.09% |
| 2022-12-31 | 170303 | 17进出03 | 115239 | 14.14% |
| 2022-12-31 | 160640 | 20安徽06 | 80704.5 | 9.9% |
| 2022-12-31 | 018012 | 国开2003 | 62977.5 | 7.73% |
| 2022-09-30 | 170210 | 17国开10 | 752843 | 93.36% |
| 2022-09-30 | 108606 | 国开2001 | 130028 | 16.12% |
| 2022-09-30 | 170303 | 17进出03 | 114330 | 14.18% |
| 2022-09-30 | 160640 | 20安徽06 | 80058.8 | 9.93% |
| 2022-09-30 | 018012 | 国开2003 | 62450.1 | 7.74% |
| 2022-06-30 | 170210 | 17国开10 | 746337 | 92.7% |
| 2022-06-30 | 108606 | 国开2001 | 128916 | 16.01% |
| 2022-06-30 | 170303 | 17进出03 | 113418 | 14.09% |
| 2022-06-30 | 160640 | 20安徽06 | 79413 | 9.86% |
| 2022-06-30 | 018012 | 国开2003 | 61922.7 | 7.69% |
公告&资料
