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 |
| 2023-09-30 | 180210 | 18国开10 | 35416.2 | 6.94% |
| 2023-06-30 | 092118004 | 21农发清发04 | 379136 | 74.89% |
| 2023-06-30 | 210209 | 21国开09 | 293318 | 57.94% |
| 2023-06-30 | 180210 | 18国开10 | 36496.9 | 7.21% |
| 2023-03-31 | 092118004 | 21农发清发04 | 376192 | 73.44% |
| 2023-03-31 | 210209 | 21国开09 | 291091 | 56.83% |
| 2023-03-31 | 180210 | 18国开10 | 36206.7 | 7.07% |
| 2022-12-31 | 092118004 | 21农发清发04 | 373281 | 73.44% |
| 2022-12-31 | 210209 | 21国开09 | 288889 | 56.84% |
| 2022-12-31 | 180210 | 18国开10 | 35919.3 | 7.07% |
| 2022-09-30 | 092118004 | 21农发清发04 | 370304 | 72.03% |
| 2022-09-30 | 210209 | 21国开09 | 286638 | 55.75% |
| 2022-09-30 | 180210 | 18国开10 | 35625.1 | 6.93% |
| 2022-06-30 | 092118004 | 21农发清发04 | 379099 | 74.39% |
| 2022-06-30 | 210209 | 21国开09 | 293225 | 57.54% |
| 2022-06-30 | 180210 | 18国开10 | 36704.1 | 7.2% |
| 2022-03-31 | 092118004 | 21农发清发04 | 376155 | 72.98% |
| 2022-03-31 | 210209 | 21国开09 | 290999 | 56.46% |
| 2022-03-31 | 180210 | 18国开10 | 36412.2 | 7.06% |
| 2021-12-31 | 092118004 | 21农发清发04 | 367655 | 71.89% |
公告&资料
