国融融君A(006231)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 324.75 | 32.86% |
| 2025-03-31 | 019749 | 24国债15 | 171.46 | 17.35% |
| 2025-03-31 | 102286 | 国债2421 | 60.26 | 6.1% |
| 2025-03-31 | 019758 | 24国债21 | 30.13 | 3.05% |
| 2024-12-31 | 09240301 | 24进出清发01 | 1010.38 | 23.86% |
| 2024-12-31 | 175283 | 20昆交G2 | 308.59 | 7.29% |
| 2024-12-31 | 188824 | 21许投01 | 303.2 | 7.16% |
| 2024-12-31 | 102480662 | 24云能投MTN004 | 209.95 | 4.96% |
| 2024-12-31 | 102482367 | 24日照城投MTN001 | 205.81 | 4.86% |
| 2024-09-30 | 210215 | 21国开15 | 1062.94 | 9.03% |
| 2024-09-30 | 101901758 | 19磁湖高新MTN002 | 1053.32 | 8.95% |
| 2024-09-30 | 042480363 | 24昆明土地CP001 | 1003.89 | 8.53% |
| 2024-09-30 | 102482828 | 24厦国贸控MTN009 | 1004.43 | 8.53% |
| 2024-09-30 | 09240301 | 24进出清发01 | 1003.87 | 8.53% |
| 2024-09-30 | 123035 | 利德转债 | 83.87 | 0.71% |
| 2024-09-30 | 110067 | 华安转债 | 82.17 | 0.7% |
| 2024-09-30 | 113061 | 拓普转债 | 81.4 | 0.69% |
| 2024-09-30 | 127020 | 中金转债 | 47.21 | 0.4% |
| 2024-06-30 | 102382214 | 23曲文投MTN002 | 1092.93 | 7.47% |
| 2024-06-30 | 102481757 | 24运城城投MTN002 | 1031.19 | 7.05% |
公告&资料
