新华安享惠融88个月定开A(009979)
动态评分： 1.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180205 | 18国开05 | 549540 | 66.8% |
| 2025-03-31 | 092018002 | 20农发清发02 | 227794 | 27.69% |
| 2025-03-31 | 173082 | 21江苏01 | 179221 | 21.78% |
| 2025-03-31 | 170210 | 17国开10 | 104855 | 12.75% |
| 2025-03-31 | 171088 | 20江西12 | 83987.7 | 10.21% |
| 2024-12-31 | 180205 | 18国开05 | 570461 | 68.56% |
| 2024-12-31 | 092018002 | 20农发清发02 | 225878 | 27.15% |
| 2024-12-31 | 173082 | 21江苏01 | 183759 | 22.08% |
| 2024-12-31 | 170210 | 17国开10 | 103966 | 12.49% |
| 2024-12-31 | 171088 | 20江西12 | 83307.7 | 10.01% |
| 2024-09-30 | 180205 | 18国开05 | 565544 | 68.73% |
| 2024-09-30 | 092018002 | 20农发清发02 | 223921 | 27.21% |
| 2024-09-30 | 173082 | 21江苏01 | 182249 | 22.15% |
| 2024-09-30 | 170210 | 17国开10 | 103056 | 12.52% |
| 2024-09-30 | 171088 | 20江西12 | 82613.7 | 10.04% |
| 2024-06-30 | 180205 | 18国开05 | 560613 | 68.09% |
| 2024-06-30 | 092018002 | 20农发清发02 | 221968 | 26.96% |
| 2024-06-30 | 173082 | 21江苏01 | 180739 | 21.95% |
| 2024-06-30 | 170210 | 17国开10 | 102145 | 12.41% |
| 2024-06-30 | 171088 | 20江西12 | 81920.8 | 9.95% |
公告&资料
