国联安恒鑫3个月定开(012807)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019698 | 23国债05 | 357.53 | 33.97% |
| 2024-12-31 | 019743 | 24国债11 | 263.55 | 25.04% |
| 2024-12-31 | 019669 | 22国债04 | 173.65 | 16.5% |
| 2024-12-31 | 019740 | 24国债09 | 151.9 | 14.43% |
| 2024-12-31 | 019739 | 24国债08 | 52.11 | 4.95% |
| 2024-09-30 | 019740 | 24国债09 | 403.13 | 38.77% |
| 2024-09-30 | 019698 | 23国债05 | 284.75 | 27.39% |
| 2024-09-30 | 019693 | 22国债28 | 244.7 | 23.54% |
| 2024-09-30 | 019739 | 24国债08 | 50.87 | 4.89% |
| 2024-09-30 | 019725 | 23国债22 | 42.06 | 4.05% |
| 2024-06-30 | 019709 | 23国债16 | 964.83 | 93.08% |
| 2024-06-30 | 019725 | 23国债22 | 41.69 | 4.02% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 97.48% |
| 2023-12-31 | 200305 | 20进出05 | 5159.58 | 25.4% |
| 2023-12-31 | 239977 | 23贴现国债77 | 3987.53 | 19.63% |
| 2023-12-31 | 210203 | 21国开03 | 3144.03 | 15.48% |
| 2023-12-31 | 230407 | 23农发07 | 3060.14 | 15.07% |
| 2023-12-31 | 019709 | 23国债16 | 1708.9 | 8.41% |
| 2023-09-30 | 200218 | 20国开18 | 15092 | 29.9% |
| 2023-09-30 | 200305 | 20进出05 | 5125.26 | 10.15% |
公告&资料