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 |
| 2021-12-31 | 190305 | 19进出05(总价) | 325655 | 75.12% |
| 2021-12-31 | 108613 | 国开2103(总价) | 196961 | 45.43% |
| 2021-12-31 | 190203 | 19国开03(总价) | 73140.4 | 16.87% |
| 2021-12-31 | 170404 | 17农发04(总价) | 40492.1 | 9.34% |
| 2021-12-31 | 200313 | 20进出13(总价) | 30024 | 6.93% |
| 2021-09-30 | 190305 | 19进出05 | 325731 | 75.72% |
| 2021-09-30 | 108613 | 国开2103 | 196957 | 45.78% |
| 2021-09-30 | 190203 | 19国开03 | 73156.7 | 17.01% |
| 2021-09-30 | 170404 | 17农发04 | 40551.4 | 9.43% |
| 2021-09-30 | 200313 | 20进出13 | 30027.5 | 6.98% |
| 2021-06-30 | 190305 | 19进出05(总价) | 325805 | 76.35% |
| 2021-06-30 | 108613 | 国开2103(总价) | 196952 | 46.15% |
| 2021-06-30 | 190203 | 19国开03(总价) | 73172.9 | 17.15% |
| 2021-06-30 | 170404 | 17农发04(总价) | 40610.4 | 9.52% |
| 2021-06-30 | 200313 | 20进出13(总价) | 30031 | 7.04% |
| 2021-03-31 | 190305 | 19进出05 | 325878 | 77% |
| 2021-03-31 | 108613 | 国开2103 | 196948 | 46.54% |
| 2021-03-31 | 190203 | 19国开03 | 73188.8 | 17.29% |
| 2021-03-31 | 170404 | 17农发04 | 40668.2 | 9.61% |
| 2021-03-31 | 200313 | 20进出13 | 30034.4 | 7.1% |
公告&资料
