新沃安鑫87个月定开(010607)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092118004 | 21农发清发04 | 376303 | 73.37% |
| 2025-03-31 | 210209 | 21国开09 | 291310 | 56.8% |
| 2025-03-31 | 180210 | 18国开10 | 35778 | 6.98% |
| 2024-12-31 | 092118004 | 21农发清发04 | 373391 | 73.39% |
| 2024-12-31 | 210209 | 21国开09 | 289106 | 56.82% |
| 2024-12-31 | 180210 | 18国开10 | 35494.1 | 6.98% |
| 2024-09-30 | 092118004 | 21农发清发04 | 370413 | 72.35% |
| 2024-09-30 | 210209 | 21国开09 | 286854 | 56.03% |
| 2024-09-30 | 180210 | 18国开10 | 35203.4 | 6.88% |
| 2024-06-30 | 092118004 | 21农发清发04 | 379207 | 74.7% |
| 2024-06-30 | 210209 | 21国开09 | 293439 | 57.8% |
| 2024-06-30 | 180210 | 18国开10 | 36285.9 | 7.15% |
| 2024-03-31 | 092118004 | 21农发清发04 | 376263 | 73.27% |
| 2024-03-31 | 210209 | 21国开09 | 291211 | 56.71% |
| 2024-03-31 | 180210 | 18国开10 | 35997.5 | 7.01% |
| 2023-12-31 | 092118004 | 21农发清发04 | 373318 | 73.29% |
| 2023-12-31 | 210209 | 21国开09 | 288984 | 56.73% |
| 2023-12-31 | 180210 | 18国开10 | 35708.6 | 7.01% |
| 2023-09-30 | 092118004 | 21农发清发04 | 370342 | 72.55% |
| 2023-09-30 | 210209 | 21国开09 | 286732 | 56.17% |
公告&资料
