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 |
| 2023-03-31 | 143233 | 17东方债 | 16401.1 | 9.3% |
| 2023-03-31 | 230403 | 23农发03 | 16044.8 | 9.09% |
| 2023-03-31 | 210313 | 21进出13 | 13193.9 | 7.48% |
| 2023-03-31 | 1826007 | 18南洋银行03 | 12312.7 | 6.98% |
| 2023-03-31 | 220406 | 22农发06 | 12153.8 | 6.89% |
| 2022-12-31 | 143233 | 17东方债 | 16175.7 | 9.24% |
| 2022-12-31 | 210313 | 21进出13 | 13128.8 | 7.5% |
| 2022-12-31 | 1826007 | 18南洋银行03 | 12224.2 | 6.98% |
| 2022-12-31 | 220406 | 22农发06 | 12084.6 | 6.9% |
| 2022-12-31 | 124416 | 13鄂投02 | 11344 | 6.48% |
| 2022-09-30 | 220205 | 22国开05 | 20372.5 | 11.61% |
| 2022-09-30 | 143233 | 17东方债 | 16362.6 | 9.33% |
| 2022-09-30 | 210313 | 21进出13 | 13453.1 | 7.67% |
| 2022-09-30 | 1826007 | 18南洋银行03 | 12721.3 | 7.25% |
| 2022-09-30 | 220406 | 22农发06 | 12077.4 | 6.88% |
| 2022-06-30 | 143233 | 17东方债 | 16640.1 | 9.6% |
| 2022-06-30 | 1928034 | 19交通银行01 | 16409 | 9.46% |
| 2022-06-30 | 210313 | 21进出13 | 13299 | 7.67% |
| 2022-06-30 | 1826007 | 18南洋银行03 | 12595.7 | 7.26% |
| 2022-06-30 | 124416 | 13鄂投02 | 11833.2 | 6.82% |
公告&资料
