中融核心成长(004671)
动态评分： 5.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 419.75 | 5.44% |
| 2024-12-31 | 019698 | 23国债05 | 449.46 | 5.77% |
| 2024-12-31 | 127091 | 科数转债 | 280.54 | 3.6% |
| 2024-09-30 | 019698 | 23国债05 | 406.79 | 5.28% |
| 2024-06-30 | 019698 | 23国债05 | 496 | 5.92% |
| 2024-03-31 | 019703 | 23国债10 | 591.28 | 6.22% |
| 2023-12-31 | 019703 | 23国债10 | 699.8 | 5.83% |
| 2023-09-30 | 019688 | 22国债23 | 710.78 | 6.42% |
| 2023-06-30 | 019688 | 22国债23 | 707.83 | 5.34% |
| 2023-03-31 | 019674 | 22国债09 | 651.6 | 5.7% |
| 2022-12-31 | 019666 | 22国债01 | 591.72 | 5.19% |
| 2022-12-31 | 019674 | 22国债09 | 50.64 | 0.44% |
| 2022-09-30 | 019666 | 22国债01 | 579.24 | 5.29% |
| 2022-09-30 | 019674 | 22国债09 | 50.46 | 0.46% |
| 2022-06-30 | 019658 | 21国债10 | 553.55 | 5.16% |
| 2022-03-31 | 019658 | 21国债10 | 570.84 | 5.5% |
| 2021-03-31 | 108604 | 国开1805 | 675.49 | 5.59% |
| 2020-12-31 | 108604 | 国开1805 | 438.71 | 3.4% |
| 2019-03-31 | 018005 | 国开1701 | 1770.18 | 4.55% |
| 2018-12-31 | 018005 | 国开1701 | 1586.95 | 4.85% |
公告&资料
