中融盈泽中短债C(003010)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2022-03-31 18国开11 58.83%
2022-03-31 19农发09 29.2%
2022-03-31 21国债16 8.03%
2022-03-31 03国债⑶ 0.58%
2021-12-31 18国开11 30.42%
2021-12-31 19国开08 15.21%
2021-12-31 21国开12 15.01%
2021-12-31 21国债16 9.55%
2021-12-31 21国债06 8.5%
2021-09-30 18国开11 25.88%
2021-09-30 21国开12 25.53%
2021-09-30 21农发07 25.31%
2021-09-30 21国债06 6.61%
2021-09-30 国开1802 5.21%
2021-06-30 19国开07 10.85%
2021-06-30 20农发07 10.82%
2021-06-30 20国开07 10.81%
2021-06-30 17义乌专项债 8.94%
2021-06-30 16宣城债 8.72%
2021-03-31 18相城城建MTN002 7.02%

投资模拟

公告&资料