新华安享惠融88个月定开C(009980)
动态评分： 0.08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 | 555723 | 67.05% |
| 2024-03-31 | 092018002 | 20农发清发02 | 226497 | 27.33% |
| 2024-03-31 | 173082 | 21江苏01 | 179246 | 21.63% |
| 2024-03-31 | 170210 | 17国开10 | 105283 | 12.7% |
| 2024-03-31 | 171088 | 20江西12 | 83482.9 | 10.07% |
| 2023-12-31 | 180205 | 18国开05 | 576536 | 70.27% |
| 2023-12-31 | 092018002 | 20农发清发02 | 224570 | 27.37% |
| 2023-12-31 | 173082 | 21江苏01 | 183807 | 22.4% |
| 2023-12-31 | 170210 | 17国开10 | 104380 | 12.72% |
| 2023-12-31 | 171088 | 20江西12 | 82819.7 | 10.09% |
| 2023-09-30 | 180205 | 18国开05 | 571565 | 70.33% |
| 2023-09-30 | 092018002 | 20农发清发02 | 222625 | 27.39% |
| 2023-09-30 | 173082 | 21江苏01 | 182297 | 22.43% |
| 2023-09-30 | 170210 | 17国开10 | 103466 | 12.73% |
| 2023-09-30 | 171088 | 20江西12 | 82129.9 | 10.11% |
| 2023-06-30 | 180205 | 18国开05 | 566580 | 69.65% |
| 2023-06-30 | 092018002 | 20农发清发02 | 220683 | 27.13% |
| 2023-06-30 | 173082 | 21江苏01 | 180787 | 22.23% |
| 2023-06-30 | 170210 | 17国开10 | 102551 | 12.61% |
| 2023-06-30 | 171088 | 20江西12 | 81441.1 | 10.01% |
公告&资料
