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 |
| 2022-03-31 | 180205 | 18国开05 | 732646 | 91.15% |
| 2022-03-31 | 018019 | 国开2102 | 138860 | 17.27% |
| 2022-03-31 | 200209 | 20国开09 | 79420.8 | 9.88% |
| 2022-03-31 | 173082 | 21江苏01 | 69417.6 | 8.64% |
| 2022-03-31 | 173108 | 21安徽01 | 68378.1 | 8.51% |
| 2021-12-31 | 180205 | 18国开05 | 751944 | 93.61% |
| 2021-12-31 | 018019 | 国开2102 | 141478 | 17.61% |
| 2021-12-31 | 200209 | 20国开09 | 79856.4 | 9.94% |
| 2021-12-31 | 173082 | 21江苏01 | 70290.3 | 8.75% |
| 2021-12-31 | 173108 | 21安徽01 | 69380.4 | 8.64% |
| 2021-09-30 | 180205 | 18国开05 | 731658 | 88.41% |
| 2021-09-30 | 018019 | 国开2102 | 137948 | 16.67% |
| 2021-09-30 | 200209 | 20国开09 | 77459.2 | 9.36% |
| 2021-09-30 | 173082 | 21江苏01 | 68951.1 | 8.33% |
| 2021-09-30 | 173108 | 21安徽01 | 67986.6 | 8.22% |
| 2021-06-30 | 180205 | 18国开05(总价) | 733478 | 89.53% |
| 2021-06-30 | 018019 | 国开2102(总价) | 137946 | 16.84% |
| 2021-06-30 | 200209 | 20国开09(总价) | 77438.3 | 9.45% |
| 2021-06-30 | 173082 | 21江苏01(总价) | 68949.3 | 8.42% |
| 2021-06-30 | 173108 | 21安徽01(总价) | 67986.2 | 8.3% |
公告&资料
