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 |
2023-03-31 | 200402 | 20农发02 | 76650 | 28.28% |
2023-03-31 | 200303 | 20进出03 | 45955.1 | 16.95% |
2023-03-31 | 180408 | 18农发08 | 30148 | 11.12% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 27454.5 | 10.13% |
2023-03-31 | 2028012 | 20浦发银行01 | 27396.9 | 10.11% |
2022-12-31 | 200402 | 20农发02 | 76121.3 | 28.07% |
2022-12-31 | 200303 | 20进出03 | 45634.7 | 16.82% |
2022-12-31 | 180408 | 18农发08 | 29948.6 | 11.04% |
2022-12-31 | 2028004 | 20浙商银行小微债01 | 27530.7 | 10.15% |
2022-12-31 | 2028008 | 20民生银行小微债01 | 27472.7 | 10.13% |
2022-09-30 | 200402 | 20农发02 | 75581.8 | 27.5% |
2022-09-30 | 200303 | 20进出03 | 45307.8 | 16.48% |
2022-09-30 | 180408 | 18农发08 | 29744 | 10.82% |
2022-09-30 | 2028004 | 20浙商银行小微债01 | 27375.1 | 9.96% |
2022-09-30 | 2028008 | 20民生银行小微债01 | 27329.5 | 9.94% |
2022-06-30 | 200402 | 20农发02 | 75043.2 | 27.49% |
2022-06-30 | 200303 | 20进出03 | 44981.4 | 16.48% |
2022-06-30 | 180408 | 18农发08 | 29538.5 | 10.82% |
2022-06-30 | 2028004 | 20浙商银行小微债01 | 27219.4 | 9.97% |
2022-06-30 | 2028008 | 20民生银行小微债01 | 27186.4 | 9.96% |
公告&资料
