浙商惠隆39个月定开(009679)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 130240 | 13国开40 | 5119.91 | 0.99% |
| 2022-09-30 | 180413 | 18农发13 | 460990 | 88.38% |
| 2022-09-30 | 200313 | 20进出13 | 253736 | 48.64% |
| 2022-09-30 | 130240 | 13国开40 | 5075.89 | 0.97% |
| 2022-06-30 | 180413 | 18农发13 | 457296 | 88.5% |
| 2022-06-30 | 200313 | 20进出13 | 260086 | 50.33% |
| 2022-06-30 | 130240 | 13国开40 | 5267.74 | 1.02% |
| 2022-03-31 | 180413 | 18农发13 | 453638 | 87.91% |
| 2022-03-31 | 200313 | 20进出13 | 258008 | 50% |
| 2022-03-31 | 130240 | 13国开40 | 5223.93 | 1.01% |
| 2021-12-31 | 180413 | 18农发13 | 448241 | 86.04% |
| 2021-12-31 | 200313 | 20进出13 | 253198 | 48.6% |
| 2021-12-31 | 130240 | 13国开40 | 5102.25 | 0.98% |
| 2021-09-30 | 180413 | 18农发13 | 448530 | 84.33% |
| 2021-09-30 | 200313 | 20进出13 | 253227 | 47.61% |
| 2021-09-30 | 130240 | 13国开40 | 5117.19 | 0.96% |
| 2021-06-30 | 180413 | 18农发13 | 448816 | 85.1% |
| 2021-06-30 | 200313 | 20进出13 | 253255 | 48.02% |
| 2021-06-30 | 130240 | 13国开40 | 5132 | 0.97% |
| 2021-03-31 | 180413 | 18农发13 | 449097 | 85.89% |
公告&资料