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 |
| 2022-12-31 | 210217 | 21国开17 | 19056.6 | 9.41% |
| 2022-12-31 | 160213 | 16国开13 | 11234.1 | 5.55% |
| 2022-12-31 | 112205136 | 22建设银行CD136 | 10836.1 | 5.35% |
| 2022-09-30 | 200218 | 20国开18 | 106287 | 52.4% |
| 2022-09-30 | 210409 | 21农发09 | 28138.5 | 13.87% |
| 2022-09-30 | 210217 | 21国开17 | 19185.9 | 9.46% |
| 2022-09-30 | 160408 | 16农发08 | 12588.4 | 6.21% |
| 2022-09-30 | 160213 | 16国开13 | 11230.9 | 5.54% |
| 2022-06-30 | 200218 | 20国开18 | 106004 | 52.71% |
| 2022-06-30 | 210409 | 21农发09 | 28032.4 | 13.94% |
| 2022-06-30 | 210217 | 21国开17 | 19126.7 | 9.51% |
| 2022-06-30 | 220203 | 22国开03 | 10033.2 | 4.99% |
| 2022-06-30 | 112204001 | 22中国银行CD001 | 9873.4 | 4.91% |
| 2022-03-31 | 200218 | 20国开18 | 105645 | 52.49% |
| 2022-03-31 | 210409 | 21农发09 | 27930.8 | 13.88% |
| 2022-03-31 | 210217 | 21国开17 | 19080.9 | 9.48% |
| 2022-03-31 | 180204 | 18国开04 | 8196.45 | 4.07% |
| 2022-03-31 | 104842 | 20湖南债47 | 6147.18 | 3.05% |
公告&资料
