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 |
| 2022-03-31 | 180205 | 18国开05 | 567396 | 70.45% |
| 2022-03-31 | 092018002 | 20农发清发02 | 224014 | 27.82% |
| 2022-03-31 | 173082 | 21江苏01 | 179319 | 22.27% |
| 2022-03-31 | 170210 | 17国开10 | 106085 | 13.17% |
| 2022-03-31 | 171088 | 20江西12 | 82540.5 | 10.25% |
| 2021-12-31 | 180205 | 18国开05 | 565191 | 68.87% |
| 2021-12-31 | 092018002 | 20农发清发02 | 218025 | 26.57% |
| 2021-12-31 | 173082 | 21江苏01 | 178155 | 21.71% |
| 2021-12-31 | 170210 | 17国开10 | 102240 | 12.46% |
| 2021-12-31 | 171088 | 20江西12 | 80334.6 | 9.79% |
| 2021-09-30 | 180205 | 18国开05 | 564406 | 69.46% |
| 2021-09-30 | 092018002 | 20农发清发02 | 217730 | 26.8% |
| 2021-09-30 | 173082 | 21江苏01 | 178161 | 21.93% |
| 2021-09-30 | 170210 | 17国开10 | 102338 | 12.59% |
| 2021-09-30 | 171088 | 20江西12 | 80219.5 | 9.87% |
| 2021-06-30 | 180205 | 18国开05 | 563601 | 69.39% |
| 2021-06-30 | 092018002 | 20农发清发02 | 217437 | 26.77% |
| 2021-06-30 | 173082 | 21江苏01 | 178166 | 21.94% |
| 2021-06-30 | 170210 | 17国开10 | 102434 | 12.61% |
| 2021-06-30 | 171088 | 20江西12 | 80105.4 | 9.86% |
公告&资料
