汇安恒利39个月定开(009305)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190305 | 19进出05 | 334499 | 72.63% |
| 2023-12-31 | 108613 | 国开2103 | 202280 | 43.92% |
| 2023-12-31 | 190203 | 19国开03 | 75210.3 | 16.33% |
| 2023-12-31 | 170404 | 17农发04 | 41514.5 | 9.01% |
| 2023-12-31 | 210402 | 21农发02 | 18475.8 | 4.01% |
| 2023-09-30 | 190305 | 19进出05 | 331892 | 72.27% |
| 2023-09-30 | 108613 | 国开2103 | 200821 | 43.73% |
| 2023-09-30 | 190203 | 19国开03 | 74620.5 | 16.25% |
| 2023-09-30 | 170404 | 17农发04 | 41191.6 | 8.97% |
| 2023-09-30 | 210402 | 21农发02 | 18329.9 | 3.99% |
| 2023-06-30 | 190305 | 19进出05 | 329285 | 72.29% |
| 2023-06-30 | 108613 | 国开2103 | 199361 | 43.77% |
| 2023-06-30 | 190203 | 19国开03 | 74030.6 | 16.25% |
| 2023-06-30 | 170404 | 17农发04 | 40868.3 | 8.97% |
| 2023-06-30 | 200313 | 20进出13 | 30826.2 | 6.77% |
| 2023-03-31 | 190305 | 19进出05 | 326705 | 72.32% |
| 2023-03-31 | 108613 | 国开2103 | 197917 | 43.81% |
| 2023-03-31 | 190203 | 19国开03 | 73447 | 16.26% |
| 2023-03-31 | 170404 | 17农发04 | 40548 | 8.98% |
| 2023-03-31 | 200313 | 20进出13 | 30580 | 6.77% |
公告&资料
