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 |
| 2022-03-31 | 150314 | 15进出14 | 368411 | 45.87% |
| 2022-03-31 | 200405 | 20农发05 | 325890 | 40.58% |
| 2022-03-31 | 018017 | 国开2007 | 117560 | 14.64% |
| 2022-03-31 | 200315 | 20进出15 | 111095 | 13.83% |
| 2022-03-31 | 018083 | 农发2001 | 89484.1 | 11.14% |
| 2021-12-31 | 150314 | 15进出14 | 361320 | 44.95% |
| 2021-12-31 | 200405 | 20农发05 | 318048 | 39.56% |
| 2021-12-31 | 018017 | 国开2007 | 115173 | 14.33% |
| 2021-12-31 | 200315 | 20进出15 | 106427 | 13.24% |
| 2021-12-31 | 018083 | 农发2001 | 87830.9 | 10.93% |
| 2021-09-30 | 150314 | 15进出14 | 361724 | 45.05% |
| 2021-09-30 | 200405 | 20农发05 | 317193 | 39.5% |
| 2021-09-30 | 018017 | 国开2007 | 115184 | 14.35% |
| 2021-09-30 | 200315 | 20进出15 | 98352.6 | 12.25% |
| 2021-09-30 | 018083 | 农发2001 | 87817.9 | 10.94% |
| 2021-06-30 | 150314 | 15进出14 | 362126 | 45.06% |
| 2021-06-30 | 200405 | 20农发05 | 316345 | 39.37% |
| 2021-06-30 | 018017 | 国开2007 | 115195 | 14.33% |
| 2021-06-30 | 200315 | 20进出15 | 93303.4 | 11.61% |
| 2021-06-30 | 018083 | 农发2001 | 87805 | 10.93% |
公告&资料
