兴证全球恒利一年定开(012948)
动态评分： 1.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210409 | 21农发09 | 97068.5 | 31.83% |
| 2023-03-31 | 160408 | 16农发08 | 25548.5 | 8.38% |
| 2023-03-31 | 092118101 | 21农发清发101 | 22445.9 | 7.36% |
| 2023-03-31 | 092218003 | 22农发清发03 | 21359.3 | 7% |
| 2023-03-31 | 092218005 | 22农发清发05 | 21077.2 | 6.91% |
| 2022-12-31 | 210213 | 21国开13 | 76476 | 25.25% |
| 2022-12-31 | 160213 | 16国开13 | 48000.1 | 15.85% |
| 2022-12-31 | 092218003 | 22农发清发03 | 46555.1 | 15.37% |
| 2022-12-31 | 220214 | 22国开14 | 41733.3 | 13.78% |
| 2022-12-31 | 092118101 | 21农发清发101 | 20287.7 | 6.7% |
| 2022-09-30 | 092218003 | 22农发清发03 | 101949 | 33.23% |
| 2022-09-30 | 210213 | 21国开13 | 50527.9 | 16.47% |
| 2022-09-30 | 220214 | 22国开14 | 32879.4 | 10.72% |
| 2022-09-30 | 210406 | 21农发06 | 30479.5 | 9.93% |
| 2022-09-30 | 140229 | 14国开29 | 26928 | 8.78% |
| 2022-06-30 | 210213 | 21国开13 | 64612.6 | 21.3% |
| 2022-06-30 | 190409 | 19农发09 | 52209.7 | 17.21% |
| 2022-06-30 | 200208 | 20国开08 | 24197.1 | 7.98% |
| 2022-06-30 | 092118101 | 21农发清发101 | 23667.6 | 7.8% |
| 2022-06-30 | 170404 | 17农发04 | 18737.4 | 6.18% |
公告&资料
