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 |
| 2022-12-31 | 190305 | 19进出05 | 334813 | 74.67% |
| 2022-12-31 | 108613 | 国开2103 | 202261 | 45.11% |
| 2022-12-31 | 190203 | 19国开03 | 75278.6 | 16.79% |
| 2022-12-31 | 170404 | 17农发04 | 41762.7 | 9.31% |
| 2022-12-31 | 200313 | 20进出13 | 30336.5 | 6.77% |
| 2022-09-30 | 190305 | 19进出05 | 332204 | 74.71% |
| 2022-09-30 | 108613 | 国开2103 | 200802 | 45.16% |
| 2022-09-30 | 190203 | 19国开03 | 74688.3 | 16.8% |
| 2022-09-30 | 170404 | 17农发04 | 41437.9 | 9.32% |
| 2022-09-30 | 200313 | 20进出13 | 30087.6 | 6.77% |
| 2022-06-30 | 190305 | 19进出05 | 329594 | 74.8% |
| 2022-06-30 | 108613 | 国开2103 | 199342 | 45.24% |
| 2022-06-30 | 190203 | 19国开03 | 74097.8 | 16.82% |
| 2022-06-30 | 170404 | 17农发04 | 41112.5 | 9.33% |
| 2022-06-30 | 200313 | 20进出13 | 30840.6 | 7% |
| 2022-03-31 | 190305 | 19进出05 | 327012 | 74.86% |
| 2022-03-31 | 108613 | 国开2103 | 197899 | 45.3% |
| 2022-03-31 | 190203 | 19国开03 | 73513.6 | 16.83% |
| 2022-03-31 | 170404 | 17农发04 | 40790.3 | 9.34% |
| 2022-03-31 | 200313 | 20进出13 | 30594.3 | 7% |
公告&资料
