中融现金增利A(003678)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 69778 | 4.09% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 49808 | 2.92% |
| 2024-03-31 | 112381707 | 23郑州银行CD177 | 47746 | 2.8% |
| 2024-03-31 | 112495224 | 24桂林银行CD064 | 29854.3 | 1.75% |
| 2024-03-31 | 112495242 | 24蒙商银行CD021 | 29851.7 | 1.75% |
| 2024-03-31 | 112492853 | 24武汉农商行CD015 | 29716 | 1.74% |
| 2024-03-31 | 230206 | 23国开06 | 29542.7 | 1.73% |
| 2024-03-31 | 112495339 | 24天津银行CD115 | 28851 | 1.69% |
| 2024-03-31 | 112493677 | 24昆仑银行CD014 | 27893 | 1.64% |
| 2024-03-31 | 112494928 | 24深圳农商银行CD037 | 27867.3 | 1.63% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 39772.6 | 3.39% |
| 2023-12-31 | 239975 | 23贴现国债75 | 32878 | 2.8% |
| 2023-12-31 | 112373116 | 23桂林银行CD299 | 24859.3 | 2.12% |
| 2023-12-31 | 112395537 | 23青岛农商行CD083 | 24841.3 | 2.12% |
| 2023-12-31 | 112371290 | 23贵州银行CD142 | 21920.8 | 1.87% |
| 2023-12-31 | 190203 | 19国开03 | 20617.7 | 1.76% |
| 2023-12-31 | 112373383 | 23山西银行CD157 | 19883.5 | 1.7% |
| 2023-12-31 | 112373450 | 23九江银行CD237 | 19885.5 | 1.7% |
| 2023-12-31 | 112373828 | 23九江银行CD242 | 19883.3 | 1.7% |
| 2023-12-31 | 112373422 | 23甘肃银行CD192 | 18891.6 | 1.61% |
投资模拟
公告&资料
