中融策略优选C(006315)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 4379 | 5.92% |
2024-12-31 | 019733 | 24国债02 | 4616.57 | 6.14% |
2024-09-30 | 019733 | 24国债02 | 5846.81 | 6.25% |
2024-06-30 | 019733 | 24国债02 | 5821.81 | 6.41% |
2024-03-31 | 019703 | 23国债10 | 6932.27 | 6.24% |
2024-03-31 | 128123 | 国光转债 | 451.42 | 0.41% |
2023-12-31 | 019703 | 23国债10 | 6896.54 | 5.73% |
2023-12-31 | 127100 | 神码转债 | 20.92 | 0.02% |
2023-09-30 | 019688 | 22国债23 | 5239.47 | 5.26% |
2023-06-30 | 019688 | 22国债23 | 6006.48 | 5.4% |
2023-03-31 | 019674 | 22国债09 | 6149.47 | 5.27% |
2022-12-31 | 019666 | 22国债01 | 5946.19 | 5.45% |
2022-09-30 | 019666 | 22国债01 | 4469.73 | 4.32% |
2022-09-30 | 019664 | 21国债16 | 1225.47 | 1.18% |
2022-09-30 | 019674 | 22国债09 | 272.5 | 0.26% |
2022-09-30 | 110089 | 兴发转债 | 73.4 | 0.07% |
2022-06-30 | 019666 | 22国债01 | 4619.67 | 4.23% |
2022-06-30 | 019664 | 21国债16 | 1169.13 | 1.07% |
2022-03-31 | 019654 | 21国债06 | 6715.4 | 5.65% |
2021-12-31 | 019654 | 21国债06 | 7811.04 | 4.29% |
公告&资料
