渤海汇金汇鑫益3个月定开(016026)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210410 | 21农发10 | 15367.7 | 7.54% |
| 2025-03-31 | 230403 | 23农发03 | 11379.6 | 5.59% |
| 2025-03-31 | 240213 | 24国开13 | 11102.2 | 5.45% |
| 2025-03-31 | 200006 | 20附息国债06 | 10572 | 5.19% |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 5.09% |
| 2024-12-31 | 230213 | 23国开13 | 14195 | 6.92% |
| 2024-12-31 | 230403 | 23农发03 | 11754.1 | 5.73% |
| 2024-12-31 | 230415 | 23农发15 | 11519.7 | 5.61% |
| 2024-12-31 | 240213 | 24国开13 | 11146 | 5.43% |
| 2024-12-31 | 230019 | 23附息国债19 | 10653.9 | 5.19% |
| 2024-09-30 | 230213 | 23国开13 | 14172.8 | 6.88% |
| 2024-09-30 | 200006 | 20附息国债06 | 13603 | 6.6% |
| 2024-09-30 | 230403 | 23农发03 | 11528.5 | 5.59% |
| 2024-09-30 | 230415 | 23农发15 | 11279 | 5.47% |
| 2024-09-30 | 240213 | 24国开13 | 11128.8 | 5.4% |
| 2024-06-30 | 230213 | 23国开13 | 14213.2 | 6.93% |
| 2024-06-30 | 160213 | 16国开13 | 10503.2 | 5.12% |
| 2024-06-30 | 230002 | 23附息国债02 | 10376.2 | 5.06% |
| 2024-06-30 | 230008 | 23附息国债08 | 10304.3 | 5.03% |
| 2024-06-30 | 220412 | 22农发12 | 10263.3 | 5.01% |
公告&资料
