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 |
| 2023-03-31 | 180205 | 18国开05 | 725130 | 90.46% |
| 2023-03-31 | 018019 | 国开2102 | 138867 | 17.32% |
| 2023-03-31 | 200209 | 20国开09 | 79506.9 | 9.92% |
| 2023-03-31 | 173082 | 21江苏01 | 69424.8 | 8.66% |
| 2023-03-31 | 173108 | 21安徽01 | 68380.1 | 8.53% |
| 2022-12-31 | 180205 | 18国开05 | 752010 | 93.24% |
| 2022-12-31 | 018019 | 国开2102 | 142286 | 17.64% |
| 2022-12-31 | 200209 | 20国开09 | 78833.4 | 9.77% |
| 2022-12-31 | 173082 | 21江苏01 | 71180.1 | 8.83% |
| 2022-12-31 | 173108 | 21安徽01 | 70126.5 | 8.69% |
| 2022-09-30 | 180205 | 18国开05 | 745548 | 91.59% |
| 2022-09-30 | 018019 | 国开2102 | 141140 | 17.34% |
| 2022-09-30 | 200209 | 20国开09 | 78145.1 | 9.6% |
| 2022-09-30 | 173082 | 21江苏01 | 70590.4 | 8.67% |
| 2022-09-30 | 173108 | 21安徽01 | 69541.6 | 8.54% |
| 2022-06-30 | 180205 | 18国开05 | 739070 | 91.85% |
| 2022-06-30 | 018019 | 国开2102 | 139993 | 17.4% |
| 2022-06-30 | 200209 | 20国开09 | 80101.2 | 9.95% |
| 2022-06-30 | 173082 | 21江苏01 | 70000.8 | 8.7% |
| 2022-06-30 | 173108 | 21安徽01 | 68956.7 | 8.57% |
公告&资料
