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 |
| 2024-03-31 | 230008 | 23附息国债08 | 15619.5 | 10.57% |
| 2024-03-31 | 230213 | 23国开13 | 14161.4 | 9.58% |
| 2024-03-31 | 210210 | 21国开10 | 10897.6 | 7.37% |
| 2024-03-31 | 160213 | 16国开13 | 10394.3 | 7.03% |
| 2024-03-31 | 230002 | 23附息国债02 | 10221.5 | 6.92% |
| 2023-12-31 | 140211 | 14国开11 | 23118 | 9.49% |
| 2023-12-31 | 230202 | 23国开02 | 20613.8 | 8.47% |
| 2023-12-31 | 150210 | 15国开10 | 18985.5 | 7.8% |
| 2023-12-31 | 230403 | 23农发03 | 14548.7 | 5.97% |
| 2023-12-31 | 190204 | 19国开04 | 11655.1 | 4.79% |
| 2023-09-30 | 140211 | 14国开11 | 22984.8 | 9.44% |
| 2023-09-30 | 190210 | 19国开10 | 21223.3 | 8.72% |
| 2023-09-30 | 150210 | 15国开10 | 18843.7 | 7.74% |
| 2023-09-30 | 230403 | 23农发03 | 15417 | 6.33% |
| 2023-09-30 | 230305 | 23进出05 | 13373.6 | 5.49% |
| 2023-06-30 | 230011 | 23附息国债11 | 36189.1 | 14.93% |
| 2023-06-30 | 140211 | 14国开11 | 22880.3 | 9.44% |
| 2023-06-30 | 150210 | 15国开10 | 18759.4 | 7.74% |
| 2023-06-30 | 220220 | 22国开20 | 15161.6 | 6.25% |
| 2023-06-30 | 112303022 | 23农业银行CD022 | 14856.8 | 6.13% |
公告&资料
