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 |
| 2023-03-31 | 180205 | 18国开05 | 561636 | 69.79% |
| 2023-03-31 | 092018002 | 20农发清发02 | 225223 | 27.99% |
| 2023-03-31 | 173082 | 21江苏01 | 179294 | 22.28% |
| 2023-03-31 | 170210 | 17国开10 | 105686 | 13.13% |
| 2023-03-31 | 171088 | 20江西12 | 83009.6 | 10.31% |
| 2022-12-31 | 180205 | 18国开05 | 582452 | 71.39% |
| 2022-12-31 | 092018002 | 20农发清发02 | 223329 | 27.37% |
| 2022-12-31 | 173082 | 21江苏01 | 183834 | 22.53% |
| 2022-12-31 | 170210 | 17国开10 | 104789 | 12.84% |
| 2022-12-31 | 171088 | 20江西12 | 82338.6 | 10.09% |
| 2022-09-30 | 180205 | 18国开05 | 577428 | 70.83% |
| 2022-09-30 | 092018002 | 20农发清发02 | 221395 | 27.16% |
| 2022-09-30 | 173082 | 21江苏01 | 182324 | 22.36% |
| 2022-09-30 | 170210 | 17国开10 | 103872 | 12.74% |
| 2022-09-30 | 171088 | 20江西12 | 81652.8 | 10.02% |
| 2022-06-30 | 180205 | 18国开05 | 572391 | 71.05% |
| 2022-06-30 | 092018002 | 20农发清发02 | 219464 | 27.24% |
| 2022-06-30 | 173082 | 21江苏01 | 180813 | 22.44% |
| 2022-06-30 | 170210 | 17国开10 | 102954 | 12.78% |
| 2022-06-30 | 171088 | 20江西12 | 80968 | 10.05% |
公告&资料
