新华安享惠泽39个月定开C(008808)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210208 | 21国开08 | 146559 | 22.74% |
| 2024-03-31 | 160213 | 16国开13 | 96009.8 | 14.9% |
| 2024-03-31 | 2320025 | 23北京银行01 | 64101.1 | 9.95% |
| 2024-03-31 | 212380008 | 23交行债01 | 63894.3 | 9.92% |
| 2024-03-31 | 222380004 | 23光大银行绿债01 | 55910.6 | 8.68% |
| 2023-12-31 | 210208 | 21国开08 | 145679 | 22.72% |
| 2023-12-31 | 160213 | 16国开13 | 95434.1 | 14.88% |
| 2023-12-31 | 2320025 | 23北京银行01 | 63770.6 | 9.95% |
| 2023-12-31 | 212380008 | 23交行债01 | 63577.4 | 9.92% |
| 2023-12-31 | 222380004 | 23光大银行绿债01 | 55625 | 8.68% |
| 2023-09-30 | 210208 | 21国开08 | 143779 | 22.53% |
| 2023-09-30 | 160213 | 16国开13 | 94851.3 | 14.87% |
| 2023-09-30 | 2320025 | 23北京银行01 | 63428.2 | 9.94% |
| 2023-09-30 | 212380008 | 23交行债01 | 63248.8 | 9.91% |
| 2023-09-30 | 222380004 | 23光大银行绿债01 | 55329.1 | 8.67% |
| 2023-06-30 | 112303048 | 23农业银行CD048 | 49978.2 | 7.81% |
| 2023-06-30 | 2304101 | 23农发贴现01 | 39989.1 | 6.25% |
| 2023-06-30 | 2320025 | 23北京银行01 | 39023.6 | 6.1% |
| 2023-06-30 | 160310 | 16进出10 | 31405.4 | 4.91% |
| 2023-06-30 | 160213 | 16国开13 | 31275.5 | 4.89% |
公告&资料
