中融聚商3个月定开(005361)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 24241.3 | 13.79% |
2024-03-31 | 230208 | 23国开08 | 15481.2 | 8.8% |
2024-03-31 | 2228033 | 22广发银行01 | 13357.6 | 7.6% |
2024-03-31 | 2228026 | 22华夏银行02 | 11359 | 6.46% |
2024-03-31 | 240301 | 24进出01 | 11055.3 | 6.29% |
2023-12-31 | 230208 | 23国开08 | 15261.2 | 8.8% |
2023-12-31 | 220202 | 22国开02 | 13325.3 | 7.68% |
2023-12-31 | 2228033 | 22广发银行01 | 13245.5 | 7.63% |
2023-12-31 | 112306230 | 23交通银行CD230 | 12780.4 | 7.37% |
2023-12-31 | 2228026 | 22华夏银行02 | 11266.8 | 6.49% |
2023-09-30 | 200203 | 20国开03 | 13449.3 | 7.83% |
2023-09-30 | 220202 | 22国开02 | 13227.7 | 7.7% |
2023-09-30 | 2228033 | 22广发银行01 | 13127.9 | 7.64% |
2023-09-30 | 230306 | 23进出06 | 12982.1 | 7.56% |
2023-09-30 | 112306230 | 23交通银行CD230 | 12700.1 | 7.39% |
2023-06-30 | 2128024 | 21中国银行02 | 6191.01 | 8.7% |
2023-06-30 | 220220 | 22国开20 | 6064.64 | 8.52% |
2023-06-30 | 2228033 | 22广发银行01 | 6031.76 | 8.47% |
2023-06-30 | 2128005 | 21平安银行小微债01 | 4084.17 | 5.74% |
2023-06-30 | 190404 | 19农发04 | 4075.74 | 5.73% |
公告&资料
