中融聚汇3个月定开(006706)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 26636.9 | 9.04% |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 6.92% |
| 2025-03-31 | 2422008 | 24兴业金租债01 | 16163.7 | 5.48% |
| 2025-03-31 | 262480003 | 24江苏金租绿债02 | 13133.5 | 4.46% |
| 2025-03-31 | 2322019 | 23招银金租债02 | 11265.2 | 3.82% |
| 2024-12-31 | 240208 | 24国开08 | 35884.1 | 12.1% |
| 2024-12-31 | 240203 | 24国开03 | 27384 | 9.23% |
| 2024-12-31 | 2422008 | 24兴业金租债01 | 16548.2 | 5.58% |
| 2024-12-31 | 240205 | 24国开05 | 15372 | 5.18% |
| 2024-12-31 | 262480003 | 24江苏金租绿债02 | 13447.7 | 4.53% |
| 2024-09-30 | 240208 | 24国开08 | 54977.9 | 18.91% |
| 2024-09-30 | 230208 | 23国开08 | 23722.3 | 8.16% |
| 2024-09-30 | 2422008 | 24兴业金租债01 | 16280 | 5.6% |
| 2024-09-30 | 220215 | 22国开15 | 13760.3 | 4.73% |
| 2024-09-30 | 262480003 | 24江苏金租绿债02 | 13228.8 | 4.55% |
| 2024-06-30 | 2422008 | 24兴业金租债01 | 16256.6 | 6.02% |
| 2024-06-30 | 230215 | 23国开15 | 15778.6 | 5.84% |
| 2024-06-30 | 262480003 | 24江苏金租绿债02 | 13221.7 | 4.9% |
| 2024-06-30 | 220220 | 22国开20 | 10546 | 3.91% |
| 2024-06-30 | 112495439 | 24广州银行CD011 | 9855.37 | 3.65% |
公告&资料
