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 |
| 2023-03-31 | 200202 | 20国开02 | 35629.7 | 17.58% |
| 2023-03-31 | 020518 | 22贴债57 | 29978 | 14.79% |
| 2023-03-31 | 220206 | 22国开06 | 18275.3 | 9.02% |
| 2023-03-31 | 042200025 | 22通泰CP001 | 10238 | 5.05% |
| 2023-03-31 | 200402 | 20农发02 | 10217 | 5.04% |
| 2022-12-31 | 020518 | 22贴债57 | 29825.9 | 14.85% |
| 2022-12-31 | 200202 | 20国开02 | 29380.1 | 14.63% |
| 2022-12-31 | 092118002 | 21农发清发02 | 20534.4 | 10.23% |
| 2022-12-31 | 112217015 | 22光大银行CD015 | 19955.3 | 9.94% |
| 2022-12-31 | 042200025 | 22通泰CP001 | 10012 | 4.99% |
| 2022-09-30 | 018008 | 国开1802 | 204.59 | 20.32% |
| 2022-09-30 | 019670 | 22国债05 | 203.15 | 20.18% |
| 2022-09-30 | 019669 | 22国债04 | 202.71 | 20.13% |
| 2022-09-30 | 019679 | 22国债14 | 200.88 | 19.95% |
| 2022-09-30 | 019656 | 21国债08 | 101.41 | 10.07% |
| 2022-06-30 | 210409 | 21农发09 | 11012.7 | 21.33% |
| 2022-06-30 | 112213066 | 22浙商银行CD066 | 9808.31 | 19% |
| 2022-06-30 | 190305 | 19进出05 | 7185.37 | 13.92% |
| 2022-06-30 | 210213 | 21国开13 | 7067 | 13.69% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 9.99% |
公告&资料