汇安恒鑫12个月定开(008818)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230216 | 23国开16 | 14146.7 | 5.63% |
| 2024-03-31 | 210305 | 21进出05 | 10516.2 | 4.19% |
| 2024-03-31 | 115437 | 23湘财01 | 10431.4 | 4.15% |
| 2024-03-31 | 230303 | 23进出03 | 10358.6 | 4.12% |
| 2024-03-31 | 210403 | 21农发03 | 10252.3 | 4.08% |
| 2023-12-31 | 239941 | 23贴现国债41 | 24984.8 | 10.11% |
| 2023-12-31 | 230216 | 23国开16 | 14043.5 | 5.68% |
| 2023-12-31 | 230206 | 23国开06 | 12155.3 | 4.92% |
| 2023-12-31 | 210403 | 21农发03 | 10479 | 4.24% |
| 2023-12-31 | 210305 | 21进出05 | 10404.1 | 4.21% |
| 2023-09-30 | 2120025 | 21杭州银行小微债01 | 16348.6 | 7.88% |
| 2023-09-30 | 042200025 | 22通泰CP001 | 10616.8 | 5.12% |
| 2023-09-30 | 102200252 | 22曲文投MTN002 | 10344.8 | 4.98% |
| 2023-09-30 | 2321002 | 23长沙农商小微债01 | 10231.4 | 4.93% |
| 2023-09-30 | 115437 | 23湘财01 | 9804.12 | 4.72% |
| 2023-06-30 | 092118003 | 21农发清发03 | 44054.9 | 21.45% |
| 2023-06-30 | 042200025 | 22通泰CP001 | 10440.6 | 5.08% |
| 2023-06-30 | 2321002 | 23长沙农商小微债01 | 10157.9 | 4.95% |
| 2023-06-30 | 102200252 | 22曲文投MTN002 | 10038.7 | 4.89% |
| 2023-06-30 | 115437 | 23湘财01 | 9544.78 | 4.65% |
公告&资料