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 |
| 2022-09-30 | 210217 | 21国开17 | 70684.8 | 22.94% |
| 2022-09-30 | 150218 | 15国开18 | 51987.6 | 16.87% |
| 2022-09-30 | 220217 | 22国开17 | 50144.4 | 16.27% |
| 2022-09-30 | 200305 | 20进出05 | 20610 | 6.69% |
| 2022-09-30 | 220303 | 22进出03 | 20253.1 | 6.57% |
| 2022-06-30 | 210217 | 21国开17 | 70466.8 | 23.07% |
| 2022-06-30 | 210213 | 21国开13 | 65622.2 | 21.49% |
| 2022-06-30 | 210303 | 21进出03 | 40825.7 | 13.37% |
| 2022-06-30 | 210409 | 21农发09 | 20023.1 | 6.56% |
| 2022-06-30 | 220217 | 22国开17 | 19987.8 | 6.54% |
| 2022-03-31 | 210217 | 21国开17 | 70298 | 23.2% |
| 2022-03-31 | 210213 | 21国开13 | 65484.4 | 21.61% |
| 2022-03-31 | 210303 | 21进出03 | 46935.6 | 15.49% |
| 2022-03-31 | 112103096 | 21农业银行CD096 | 19862.6 | 6.56% |
| 2022-03-31 | 210202 | 21国开02 | 16242.8 | 5.36% |
| 2021-12-31 | 210303 | 21进出03 | 75937.5 | 24.92% |
| 2021-12-31 | 210217 | 21国开17 | 69909 | 22.94% |
| 2021-12-31 | 210213 | 21国开13 | 65448.5 | 21.48% |
| 2021-12-31 | 210408 | 21农发08 | 40252 | 13.21% |
| 2021-12-31 | 210207 | 21国开07 | 27283.5 | 8.95% |
公告&资料
