汇安裕兴12个月定开纯债(012796)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 220207 | 22国开07 | 37971.3 | 12.1% |
| 2023-09-30 | 200305 | 20进出05 | 30751.6 | 9.8% |
| 2023-09-30 | 230213 | 23国开13 | 30235.5 | 9.63% |
| 2023-09-30 | 230303 | 23进出03 | 23392.4 | 7.45% |
| 2023-09-30 | 200212 | 20国开12 | 22528.2 | 7.18% |
| 2023-06-30 | 230202 | 23国开02 | 47847.6 | 15.28% |
| 2023-06-30 | 200305 | 20进出05 | 30599.6 | 9.77% |
| 2023-06-30 | 230404 | 23农发04 | 27433.4 | 8.76% |
| 2023-06-30 | 200208 | 20国开08 | 22262 | 7.11% |
| 2023-06-30 | 230303 | 23进出03 | 20240.5 | 6.46% |
| 2023-03-31 | 210217 | 21国开17 | 55321.9 | 17.89% |
| 2023-03-31 | 220217 | 22国开17 | 36958.9 | 11.95% |
| 2023-03-31 | 200305 | 20进出05 | 30264.1 | 9.79% |
| 2023-03-31 | 2128007 | 21华夏银行01 | 16140.1 | 5.22% |
| 2023-03-31 | 210213 | 21国开13 | 15096.2 | 4.88% |
| 2022-12-31 | 210217 | 21国开17 | 70208.6 | 22.84% |
| 2022-12-31 | 200305 | 20进出05 | 30965.5 | 10.07% |
| 2022-12-31 | 220207 | 22国开07 | 25016.2 | 8.14% |
| 2022-12-31 | 150218 | 15国开18 | 21877.3 | 7.12% |
| 2022-12-31 | 112206230 | 22交通银行CD230 | 19583.4 | 6.37% |
公告&资料
