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 |
| 2021-03-31 | 170210 | 17国开10 | 718098 | 89.01% |
| 2021-03-31 | 108606 | 国开2001 | 126909 | 15.73% |
| 2021-03-31 | 170303 | 17进出03 | 113169 | 14.03% |
| 2021-03-31 | 160640 | 20安徽06 | 78308 | 9.71% |
| 2021-03-31 | 018012 | 国开2003 | 61059.3 | 7.57% |
| 2020-12-31 | 170210 | 17国开10 | 718858 | 89.04% |
| 2020-12-31 | 108606 | 国开2001 | 126905 | 15.72% |
| 2020-12-31 | 170303 | 17进出03 | 113362 | 14.04% |
| 2020-12-31 | 018012 | 国开2003 | 61054.9 | 7.56% |
| 2020-12-31 | 170405 | 17农发05 | 60969.1 | 7.55% |
| 2020-09-30 | 170210 | 17国开10 | 684694 | 83.37% |
| 2020-09-30 | 108606 | 国开2001 | 126901 | 15.45% |
| 2020-09-30 | 170303 | 17进出03 | 113558 | 13.83% |
| 2020-09-30 | 170405 | 17农发05 | 61004 | 7.43% |
| 2020-09-30 | 018012 | 国开2003 | 60772.1 | 7.4% |
| 2020-06-30 | 170210 | 17国开10 | 676217 | 83.11% |
| 2020-06-30 | 108606 | 国开2001 | 126884 | 15.6% |
| 2020-06-30 | 170303 | 17进出03 | 106564 | 13.1% |
| 2020-06-30 | 170405 | 17农发05 | 55982.2 | 6.88% |
| 2020-06-30 | 160213 | 16国开13 | 55556.8 | 6.83% |
公告&资料
