中加优悦一年定开(013087)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200212 | 20国开12 | 74952.7 | 12.36% |
| 2024-03-31 | 210208 | 21国开08 | 68123.5 | 11.24% |
| 2024-03-31 | 220208 | 22国开08 | 62160.9 | 10.25% |
| 2024-03-31 | 220403 | 22农发03 | 44362.8 | 7.32% |
| 2024-03-31 | 210203 | 21国开03 | 41036.9 | 6.77% |
| 2023-12-31 | 210218 | 21国开18 | 87748.6 | 14.46% |
| 2023-12-31 | 200212 | 20国开12 | 74239.5 | 12.23% |
| 2023-12-31 | 210208 | 21国开08 | 62283.3 | 10.26% |
| 2023-12-31 | 210313 | 21进出13 | 58533.5 | 9.64% |
| 2023-12-31 | 200203 | 20国开03 | 52100.2 | 8.58% |
| 2023-09-30 | 200212 | 20国开12 | 73728.7 | 8.77% |
| 2023-09-30 | 210218 | 21国开18 | 68951.9 | 8.2% |
| 2023-09-30 | 210208 | 21国开08 | 61751.8 | 7.34% |
| 2023-09-30 | 230202 | 23国开02 | 61383.7 | 7.3% |
| 2023-09-30 | 210313 | 21进出13 | 59725.7 | 7.1% |
| 2023-06-30 | 190208 | 19国开08 | 79564.9 | 9.43% |
| 2023-06-30 | 200212 | 20国开12 | 65268.1 | 7.74% |
| 2023-06-30 | 230202 | 23国开02 | 61082 | 7.24% |
| 2023-06-30 | 210303 | 21进出03 | 60919.3 | 7.22% |
| 2023-06-30 | 210207 | 21国开07 | 60578.9 | 7.18% |
公告&资料
