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 |
| 2024-03-31 | 150314 | 15进出14 | 365081 | 45.51% |
| 2024-03-31 | 200405 | 20农发05 | 333035 | 41.52% |
| 2024-03-31 | 018017 | 国开2007 | 117470 | 14.64% |
| 2024-03-31 | 200315 | 20进出15 | 112908 | 14.08% |
| 2024-03-31 | 018083 | 农发2001 | 89591.7 | 11.17% |
| 2023-12-31 | 150314 | 15进出14 | 362087 | 45.11% |
| 2023-12-31 | 200405 | 20农发05 | 330270 | 41.15% |
| 2023-12-31 | 018017 | 国开2007 | 116625 | 14.53% |
| 2023-12-31 | 200315 | 20进出15 | 111995 | 13.95% |
| 2023-12-31 | 018083 | 农发2001 | 88896.2 | 11.08% |
| 2023-09-30 | 150314 | 15进出14 | 359057 | 44.78% |
| 2023-09-30 | 200405 | 20农发05 | 327482 | 40.84% |
| 2023-09-30 | 018017 | 国开2007 | 115761 | 14.44% |
| 2023-09-30 | 200315 | 20进出15 | 112780 | 14.07% |
| 2023-09-30 | 018083 | 农发2001 | 88185.4 | 11% |
| 2023-06-30 | 150314 | 15进出14 | 369762 | 46.1% |
| 2023-06-30 | 200405 | 20农发05 | 324703 | 40.48% |
| 2023-06-30 | 018017 | 国开2007 | 118370 | 14.76% |
| 2023-06-30 | 200315 | 20进出15 | 111870 | 13.95% |
| 2023-06-30 | 018083 | 农发2001 | 90239.9 | 11.25% |
公告&资料
