嘉合慧康63个月定开C(009674)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150314 | 15进出14 | 363314 | 45.26% |
| 2025-03-31 | 200405 | 20农发05 | 336778 | 41.95% |
| 2025-03-31 | 018017 | 国开2007 | 117423 | 14.63% |
| 2025-03-31 | 200315 | 20进出15 | 112756 | 14.05% |
| 2025-03-31 | 018083 | 农发2001 | 89648.1 | 11.17% |
| 2024-12-31 | 150314 | 15进出14 | 360367 | 44.85% |
| 2024-12-31 | 200405 | 20农发05 | 334013 | 41.57% |
| 2024-12-31 | 018017 | 国开2007 | 116578 | 14.51% |
| 2024-12-31 | 200315 | 20进出15 | 111855 | 13.92% |
| 2024-12-31 | 018083 | 农发2001 | 88952.2 | 11.07% |
| 2024-09-30 | 150314 | 15进出14 | 357352 | 44.48% |
| 2024-09-30 | 200405 | 20农发05 | 331193 | 41.22% |
| 2024-09-30 | 018017 | 国开2007 | 115715 | 14.4% |
| 2024-09-30 | 200315 | 20进出15 | 114741 | 14.28% |
| 2024-09-30 | 018083 | 农发2001 | 88240.9 | 10.98% |
| 2024-06-30 | 150314 | 15进出14 | 368071 | 45.81% |
| 2024-06-30 | 200405 | 20农发05 | 328382 | 40.87% |
| 2024-06-30 | 018017 | 国开2007 | 118324 | 14.73% |
| 2024-06-30 | 200315 | 20进出15 | 113819 | 14.17% |
| 2024-06-30 | 018083 | 农发2001 | 90295 | 11.24% |
公告&资料
