国金惠丰39个月定开(009839)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220305 | 22进出05 | 422339 | 52.34% |
| 2024-03-31 | 170405 | 17农发05 | 281034 | 34.83% |
| 2024-03-31 | 200204 | 20国开04 | 180601 | 22.38% |
| 2024-03-31 | 230313 | 23进出13 | 96096.3 | 11.91% |
| 2024-03-31 | 019667 | 22国债02 | 94277.1 | 11.68% |
| 2023-12-31 | 220305 | 22进出05 | 430670 | 53.7% |
| 2023-12-31 | 170405 | 17农发05 | 289643 | 36.11% |
| 2023-12-31 | 200204 | 20国开04 | 185480 | 23.13% |
| 2023-12-31 | 019667 | 22国债02 | 95942.4 | 11.96% |
| 2023-12-31 | 230313 | 23进出13 | 95503.3 | 11.91% |
| 2023-09-30 | 210015 | 21附息国债15 | 155758 | 54.7% |
| 2023-09-30 | 130247 | 13国开47 | 7338.17 | 2.58% |
| 2023-09-30 | 200014 | 20附息国债14 | 5136.3 | 1.8% |
| 2023-09-30 | 220216 | 22国开16 | 3046.11 | 1.07% |
| 2023-06-30 | 200407 | 20农发07 | 230178 | 81.31% |
| 2023-06-30 | 180211 | 18国开11 | 128182 | 45.28% |
| 2023-06-30 | 018008 | 国开1802 | 14429.7 | 5.1% |
| 2023-06-30 | 200313 | 20进出13 | 8220.42 | 2.9% |
| 2023-06-30 | 130247 | 13国开47 | 7279.5 | 2.57% |
| 2023-03-31 | 200407 | 20农发07 | 228419 | 81.38% |
公告&资料
