兴银汇泽87个月定开(010983)
动态评分： 0.06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 | 718114 | 92.12% |
| 2024-03-31 | 170215 | 17国开15 | 375706 | 48.19% |
| 2024-03-31 | 210204 | 21国开04 | 184692 | 23.69% |
| 2024-03-31 | 092118001 | 21农发清发01 | 107455 | 13.78% |
| 2024-03-31 | 170415 | 17农发15 | 36906.4 | 4.73% |
| 2023-12-31 | 180205 | 18国开05 | 745087 | 96.6% |
| 2023-12-31 | 170215 | 17国开15 | 372511 | 48.3% |
| 2023-12-31 | 210204 | 21国开04 | 173288 | 22.47% |
| 2023-12-31 | 092118001 | 21农发清发01 | 104911 | 13.6% |
| 2023-12-31 | 170415 | 17农发15 | 36594.3 | 4.74% |
| 2023-09-30 | 180205 | 18国开05 | 738888 | 95.81% |
| 2023-09-30 | 170215 | 17国开15 | 369275 | 47.88% |
| 2023-09-30 | 210204 | 21国开04 | 171832 | 22.28% |
| 2023-09-30 | 092118001 | 21农发清发01 | 104067 | 13.49% |
| 2023-09-30 | 170415 | 17农发15 | 36278.1 | 4.7% |
| 2023-06-30 | 180205 | 18国开05 | 732670 | 96.09% |
| 2023-06-30 | 170215 | 17国开15 | 381214 | 50% |
| 2023-06-30 | 210204 | 21国开04 | 170375 | 22.34% |
| 2023-06-30 | 092118001 | 21农发清发01 | 103222 | 13.54% |
| 2023-06-30 | 170415 | 17农发15 | 37497.8 | 4.92% |
公告&资料