中融聚安3个月定开(005723)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 31411.9 | 16.54% |
| 2025-03-31 | 143233 | 17东方债 | 16404.1 | 8.64% |
| 2025-03-31 | 112485633 | 24广州农村商业银行CD110 | 15944.5 | 8.39% |
| 2025-03-31 | 212480070 | 24江苏银行债01BC | 14182.2 | 7.47% |
| 2025-03-31 | 124416 | 13鄂投02 | 11612 | 6.11% |
| 2024-12-31 | 240210 | 24国开10 | 19201.5 | 10.08% |
| 2024-12-31 | 143233 | 17东方债 | 16439.7 | 8.63% |
| 2024-12-31 | 112485633 | 24广州农村商业银行CD110 | 15887.2 | 8.34% |
| 2024-12-31 | 212480070 | 24江苏银行债01BC | 14231.2 | 7.47% |
| 2024-12-31 | 240405 | 24农发05 | 12541.7 | 6.58% |
| 2024-09-30 | 240210 | 24国开10 | 18331.7 | 9.84% |
| 2024-09-30 | 143233 | 17东方债 | 16178.1 | 8.68% |
| 2024-09-30 | 112485633 | 24广州农村商业银行CD110 | 15786.5 | 8.47% |
| 2024-09-30 | 240405 | 24农发05 | 12265.7 | 6.58% |
| 2024-09-30 | 124416 | 13鄂投02 | 11885.8 | 6.38% |
| 2024-06-30 | 143233 | 17东方债 | 16790.1 | 9.05% |
| 2024-06-30 | 220406 | 22农发06 | 12365.4 | 6.67% |
| 2024-06-30 | 240405 | 24农发05 | 12149.4 | 6.55% |
| 2024-06-30 | 124416 | 13鄂投02 | 11921.2 | 6.43% |
| 2024-06-30 | 230009 | 23附息国债09 | 11567.1 | 6.24% |
公告&资料
