兴华安裕利率债C(016659)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160205 | 16国开05 | 13663.1 | 8% |
| 2024-03-31 | 230205 | 23国开05 | 11494.4 | 6.73% |
| 2024-03-31 | 200006 | 20附息国债06 | 10300.7 | 6.03% |
| 2024-03-31 | 220405 | 22农发05 | 9601.06 | 5.62% |
| 2024-03-31 | 170015 | 17附息国债15 | 7547.8 | 4.42% |
| 2023-12-31 | 160205 | 16国开05 | 11341.9 | 10.62% |
| 2023-12-31 | 170015 | 17附息国债15 | 8501.92 | 7.96% |
| 2023-12-31 | 230205 | 23国开05 | 7330.51 | 6.87% |
| 2023-12-31 | 210406 | 21农发06 | 6092.19 | 5.71% |
| 2023-12-31 | 160410 | 16农发10 | 5737.29 | 5.37% |
| 2023-09-30 | 200208 | 20国开08 | 5084 | 7.53% |
| 2023-09-30 | 220016 | 22附息国债16 | 5030.21 | 7.45% |
| 2023-09-30 | 220322 | 22进出22 | 5013.41 | 7.43% |
| 2023-09-30 | 160205 | 16国开05 | 4451.28 | 6.59% |
| 2023-09-30 | 210410 | 21农发10 | 4244.16 | 6.29% |
| 2023-06-30 | 200009 | 20附息国债09 | 15351.9 | 13.23% |
| 2023-06-30 | 220014 | 22附息国债14 | 8143.63 | 7.02% |
| 2023-06-30 | 2303672 | 23进出672 | 4999.4 | 4.31% |
| 2023-06-30 | 230004 | 23附息国债04 | 3082.63 | 2.66% |
| 2023-06-30 | 170404 | 17农发04 | 3080.95 | 2.65% |
公告&资料