国金惠丰39个月定开(009839)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220305 | 22进出05 | 430209 | 53.61% |
| 2024-12-31 | 170405 | 17农发05 | 286283 | 35.68% |
| 2024-12-31 | 200204 | 20国开04 | 183982 | 22.93% |
| 2024-12-31 | 019667 | 22国债02 | 95996.5 | 11.96% |
| 2024-12-31 | 230313 | 23进出13 | 95513.5 | 11.9% |
| 2024-09-30 | 220305 | 22进出05 | 427577 | 52.33% |
| 2024-09-30 | 170405 | 17农发05 | 284532 | 34.82% |
| 2024-09-30 | 200204 | 20国开04 | 182854 | 22.38% |
| 2024-09-30 | 230313 | 23进出13 | 97288.9 | 11.91% |
| 2024-09-30 | 019667 | 22国债02 | 95421.2 | 11.68% |
| 2024-06-30 | 220305 | 22进出05 | 424944 | 52.33% |
| 2024-06-30 | 170405 | 17农发05 | 282776 | 34.83% |
| 2024-06-30 | 200204 | 20国开04 | 181723 | 22.38% |
| 2024-06-30 | 230313 | 23进出13 | 96689.4 | 11.91% |
| 2024-06-30 | 019667 | 22国债02 | 94846 | 11.68% |
| 2024-03-31 | 220305 | 22进出05 | 422339 | 52.34% |
| 2024-03-31 | 170405 | 17农发05 | 281034 | 34.83% |
| 2024-03-31 | 200204 | 20国开04 | 180601 | 22.38% |
| 2024-03-31 | 230313 | 23进出13 | 96096.3 | 11.91% |
| 2024-03-31 | 019667 | 22国债02 | 94277.1 | 11.68% |
公告&资料