渤海汇金汇裕87个月定开(009836)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180205 | 18国开05 | 717413 | 87.65% |
| 2024-03-31 | 018019 | 国开2102 | 138875 | 16.97% |
| 2024-03-31 | 200209 | 20国开09 | 79603.7 | 9.73% |
| 2024-03-31 | 173082 | 21江苏01 | 69432.3 | 8.48% |
| 2024-03-31 | 173108 | 21安徽01 | 68382.1 | 8.35% |
| 2023-12-31 | 180205 | 18国开05 | 744291 | 91.86% |
| 2023-12-31 | 018019 | 国开2102 | 142294 | 17.56% |
| 2023-12-31 | 200209 | 20国开09 | 78921.9 | 9.74% |
| 2023-12-31 | 173082 | 21江苏01 | 71187.1 | 8.79% |
| 2023-12-31 | 173108 | 21安徽01 | 70128.5 | 8.66% |
| 2023-09-30 | 180205 | 18国开05 | 737898 | 91.48% |
| 2023-09-30 | 018019 | 国开2102 | 141148 | 17.5% |
| 2023-09-30 | 200209 | 20国开09 | 78232.8 | 9.7% |
| 2023-09-30 | 173082 | 21江苏01 | 70597.8 | 8.75% |
| 2023-09-30 | 173108 | 21安徽01 | 69543.6 | 8.62% |
| 2023-06-30 | 180205 | 18国开05 | 731488 | 90.75% |
| 2023-06-30 | 018019 | 国开2102 | 140001 | 17.37% |
| 2023-06-30 | 200209 | 20国开09 | 80188.1 | 9.95% |
| 2023-06-30 | 173082 | 21江苏01 | 70008.1 | 8.69% |
| 2023-06-30 | 173108 | 21安徽01 | 68958.7 | 8.55% |
公告&资料
