华安鑫浦87个月定开债A(008675)
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 |
| 2024-12-31 | 170210 | 17国开10 | 752331 | 91.92% |
| 2024-12-31 | 108606 | 国开2001 | 131175 | 16.03% |
| 2024-12-31 | 170303 | 17进出03 | 113528 | 13.87% |
| 2024-12-31 | 160640 | 20安徽06 | 80587.6 | 9.85% |
| 2024-12-31 | 018012 | 国开2003 | 63016.3 | 7.7% |
| 2024-09-30 | 170210 | 17国开10 | 745894 | 91.85% |
| 2024-09-30 | 108606 | 国开2001 | 130063 | 16.02% |
| 2024-09-30 | 170303 | 17进出03 | 112633 | 13.87% |
| 2024-09-30 | 160640 | 20安徽06 | 79942.9 | 9.84% |
| 2024-09-30 | 018012 | 国开2003 | 62488.6 | 7.69% |
| 2024-06-30 | 170210 | 17国开10 | 739449 | 92.04% |
| 2024-06-30 | 108606 | 国开2001 | 128951 | 16.05% |
| 2024-06-30 | 170303 | 17进出03 | 111735 | 13.91% |
| 2024-06-30 | 160640 | 20安徽06 | 79298.1 | 9.87% |
| 2024-06-30 | 018012 | 国开2003 | 61960.9 | 7.71% |
| 2024-03-31 | 170210 | 17国开10 | 762252 | 94.95% |
| 2024-03-31 | 108606 | 国开2001 | 127850 | 15.93% |
| 2024-03-31 | 170303 | 17进出03 | 110845 | 13.81% |
| 2024-03-31 | 160640 | 20安徽06 | 78657.9 | 9.8% |
| 2024-03-31 | 018012 | 国开2003 | 61439 | 7.65% |
公告&资料