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 |
| 2024-03-31 | 143233 | 17东方债 | 16524.1 | 9.01% |
| 2024-03-31 | 210313 | 21进出13 | 13215.3 | 7.2% |
| 2024-03-31 | 190204 | 19国开04 | 12401 | 6.76% |
| 2024-03-31 | 220406 | 22农发06 | 12268 | 6.69% |
| 2024-03-31 | 124416 | 13鄂投02 | 11669 | 6.36% |
| 2023-12-31 | 143233 | 17东方债 | 16328.7 | 9% |
| 2023-12-31 | 210313 | 21进出13 | 13119.6 | 7.23% |
| 2023-12-31 | 190204 | 19国开04 | 12714.7 | 7.01% |
| 2023-12-31 | 220406 | 22农发06 | 12153.8 | 6.7% |
| 2023-12-31 | 124416 | 13鄂投02 | 11499 | 6.34% |
| 2023-09-30 | 143233 | 17东方债 | 16103.1 | 8.97% |
| 2023-09-30 | 210313 | 21进出13 | 13386.8 | 7.46% |
| 2023-09-30 | 190204 | 19国开04 | 12614.1 | 7.03% |
| 2023-09-30 | 1826007 | 18南洋银行03 | 12486.1 | 6.96% |
| 2023-09-30 | 220406 | 22农发06 | 12073.6 | 6.73% |
| 2023-06-30 | 143233 | 17东方债 | 16620.6 | 9.31% |
| 2023-06-30 | 210313 | 21进出13 | 13325 | 7.46% |
| 2023-06-30 | 190204 | 19国开04 | 12541.2 | 7.02% |
| 2023-06-30 | 1826007 | 18南洋银行03 | 12413.3 | 6.95% |
| 2023-06-30 | 220406 | 22农发06 | 12303 | 6.89% |
公告&资料
