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 |
2020-03-31 | 180204 | 18国开04 | 76867.2 | 21.37% |
2020-03-31 | 180212 | 18国开12 | 66417 | 18.46% |
2020-03-31 | 190203 | 19国开03 | 46251 | 12.86% |
2020-03-31 | 190205 | 19国开05 | 20512 | 5.7% |
2020-03-31 | 200401 | 20农发01 | 20084 | 5.58% |
2019-12-31 | 180204 | 18国开04 | 75693.6 | 18.9% |
2019-12-31 | 190203 | 19国开03 | 45117 | 11.26% |
2019-12-31 | 180212 | 18国开12 | 42642.6 | 10.64% |
2019-12-31 | 190210 | 19国开10 | 19958 | 4.98% |
2019-12-31 | 190205 | 19国开05 | 19704 | 4.92% |
2019-09-30 | 180204 | 18国开04 | 75369.6 | 15.31% |
2019-09-30 | 190203 | 19国开03 | 44833.5 | 9.11% |
2019-09-30 | 180212 | 18国开12 | 42562.8 | 8.65% |
2019-09-30 | 190210 | 19国开10 | 35136.5 | 7.14% |
2019-09-30 | 190205 | 19国开05 | 19650 | 3.99% |
2019-06-30 | 190402 | 19农发02 | 32943.9 | 6.04% |
2019-06-30 | 1826005 | 18南洋银行01 | 19239.4 | 3.53% |
2019-06-30 | 190302 | 19进出02 | 18982.9 | 3.48% |
2019-06-30 | 180303 | 18进出03 | 16873.6 | 3.09% |
2019-06-30 | 1828014 | 18兴业绿色金融01 | 15226.5 | 2.79% |
公告&资料
