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 |
| 2022-03-31 | 112104045 | 21中国银行CD045 | 9904.46 | 19.32% |
| 2022-03-31 | 210409 | 21农发09 | 7980.23 | 15.57% |
| 2022-03-31 | 019652 | 21国债04 | 5190.28 | 10.12% |
| 2022-03-31 | 190305 | 19进出05 | 5085.52 | 9.92% |
| 2022-03-31 | 210012 | 21附息国债12 | 5079.39 | 9.91% |
| 2021-12-31 | 160405 | 16农发05 | 10191 | 19.67% |
| 2021-12-31 | 019641 | 20国债11 | 10025 | 19.35% |
| 2021-12-31 | 210409 | 21农发09 | 7992 | 15.43% |
| 2021-12-31 | 210312 | 21进出12 | 7053.9 | 13.62% |
| 2021-12-31 | 210305 | 21进出05 | 5080.5 | 9.81% |
| 2021-09-30 | 210312 | 21进出12 | 12072 | 23.52% |
| 2021-09-30 | 200208 | 20国开08 | 11982 | 23.34% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 19.74% |
| 2021-09-30 | 019641 | 20国债11 | 10025 | 19.53% |
| 2021-09-30 | 200405 | 20农发05 | 6841.1 | 13.33% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 23.39% |
| 2021-06-30 | 190305 | 19进出05 | 10068 | 19.55% |
| 2021-06-30 | 200203 | 20国开03 | 10033 | 19.48% |
| 2021-06-30 | 019641 | 20国债11 | 10012 | 19.44% |
| 2021-06-30 | 200305 | 20进出05 | 7929.6 | 15.4% |
公告&资料