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 |
2022-03-31 | 200402 | 20农发02 | 76161.3 | 28.12% |
2022-03-31 | 200303 | 20进出03 | 45635.7 | 16.85% |
2022-03-31 | 180408 | 18农发08 | 30601.8 | 11.3% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 27344.7 | 10.1% |
2022-03-31 | 2028012 | 20浦发银行01 | 27167.3 | 10.03% |
2021-12-31 | 200402 | 20农发02 | 74392.9 | 26.85% |
2021-12-31 | 200303 | 20进出03 | 44597.9 | 16.1% |
2021-12-31 | 180408 | 18农发08 | 29632 | 10.7% |
2021-12-31 | 2028004 | 20浙商银行小微债01 | 27029 | 9.76% |
2021-12-31 | 2028020 | 20兴业银行小微债03 | 26852.3 | 9.69% |
2021-09-30 | 200402 | 20农发02 | 74272.8 | 26.98% |
2021-09-30 | 200303 | 20进出03 | 44519.3 | 16.17% |
2021-09-30 | 180408 | 18农发08 | 29743.6 | 10.8% |
2021-09-30 | 2028004 | 20浙商银行小微债01 | 27035.2 | 9.82% |
2021-09-30 | 2028020 | 20兴业银行小微债03 | 26826.2 | 9.74% |
2021-06-30 | 200402 | 20农发02 | 74153.5 | 27.11% |
2021-06-30 | 200303 | 20进出03 | 44441.4 | 16.25% |
2021-06-30 | 2028004 | 20浙商银行小微债01 | 27041.3 | 9.88% |
2021-06-30 | 2028020 | 20兴业银行小微债03 | 26800.3 | 9.8% |
2021-06-30 | 2028002 | 20渤海银行02 | 25101.3 | 9.18% |
公告&资料
