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 |
| 2023-03-31 | 190208 | 19国开08 | 78848.5 | 9.34% |
| 2023-03-31 | 210303 | 21进出03 | 72675 | 8.61% |
| 2023-03-31 | 210207 | 21国开07 | 61816.3 | 7.33% |
| 2023-03-31 | 210406 | 21农发06 | 56284 | 6.67% |
| 2023-03-31 | 200212 | 20国开12 | 50969 | 6.04% |
| 2022-12-31 | 190208 | 19国开08 | 78458.4 | 9.33% |
| 2022-12-31 | 210303 | 21进出03 | 72252 | 8.6% |
| 2022-12-31 | 210406 | 21农发06 | 56011.5 | 6.66% |
| 2022-12-31 | 220403 | 22农发03 | 51110.4 | 6.08% |
| 2022-12-31 | 200212 | 20国开12 | 50736.9 | 6.04% |
| 2022-09-30 | 190208 | 19国开08 | 57647.9 | 6.81% |
| 2022-09-30 | 210406 | 21农发06 | 55879.1 | 6.6% |
| 2022-09-30 | 210303 | 21进出03 | 51512.9 | 6.09% |
| 2022-09-30 | 220403 | 22农发03 | 51036.5 | 6.03% |
| 2022-09-30 | 200212 | 20国开12 | 50598.8 | 5.98% |
| 2022-06-30 | 092118003 | 21农发清发03 | 120385 | 15.01% |
| 2022-06-30 | 200203 | 20国开03 | 67029.4 | 8.36% |
| 2022-06-30 | 200207 | 20国开07 | 65278 | 8.14% |
| 2022-06-30 | 190208 | 19国开08 | 59001.9 | 7.36% |
| 2022-06-30 | 210303 | 21进出03 | 51032.1 | 6.36% |
公告&资料
