国联安恒鑫3个月定开(012807)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 3144.03 | 15.48% |
| 2023-12-31 | 230407 | 23农发07 | 3060.14 | 15.07% |
| 2023-12-31 | 019709 | 23国债16 | 1708.9 | 8.41% |
| 2023-09-30 | 200218 | 20国开18 | 15092 | 29.9% |
| 2023-09-30 | 200305 | 20进出05 | 5125.26 | 10.15% |
| 2023-09-30 | 210217 | 21国开17 | 5029.38 | 9.96% |
| 2023-09-30 | 112304018 | 23中国银行CD018 | 4931.52 | 9.77% |
| 2023-09-30 | 112317174 | 23光大银行CD174 | 4902.28 | 9.71% |
| 2023-06-30 | 200218 | 20国开18 | 20194.7 | 40.13% |
| 2023-06-30 | 210409 | 21农发09 | 12046 | 23.94% |
| 2023-06-30 | 210217 | 21国开17 | 10080.7 | 20.03% |
| 2023-06-30 | 220406 | 22农发06 | 5126.24 | 10.19% |
| 2023-06-30 | 112304018 | 23中国银行CD018 | 4907.69 | 9.75% |
| 2023-03-31 | 200218 | 20国开18 | 105547 | 51.74% |
| 2023-03-31 | 210409 | 21农发09 | 43030.4 | 21.09% |
| 2023-03-31 | 210217 | 21国开17 | 19111.2 | 9.37% |
| 2023-03-31 | 160213 | 16国开13 | 11309.1 | 5.54% |
| 2023-03-31 | 112205136 | 22建设银行CD136 | 10899.9 | 5.34% |
| 2022-12-31 | 200218 | 20国开18 | 105415 | 52.05% |
| 2022-12-31 | 210409 | 21农发09 | 42962.7 | 21.21% |
公告&资料
