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 |
| 2024-03-31 | 2128037 | 21民生银行01 | 13210.2 | 4.95% |
| 2024-03-31 | 220220 | 22国开20 | 10326.1 | 3.87% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 9146.46 | 3.43% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 8250.39 | 3.09% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 8234.09 | 3.09% |
| 2023-12-31 | 2128037 | 21民生银行01 | 13113.2 | 7.97% |
| 2023-12-31 | 220220 | 22国开20 | 10075.2 | 6.12% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 9079.62 | 5.52% |
| 2023-12-31 | 2220012 | 22浙商银行小微债01 | 8223.43 | 5% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 8181.2 | 4.97% |
| 2023-09-30 | 2128037 | 21民生银行01 | 17525 | 8.23% |
| 2023-09-30 | 220220 | 22国开20 | 15282.8 | 7.17% |
| 2023-09-30 | 2220073 | 22上海银行 | 14260.4 | 6.69% |
| 2023-09-30 | 160213 | 16国开13 | 10197.8 | 4.79% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 9281.57 | 4.36% |
| 2023-06-30 | 220220 | 22国开20 | 15161.6 | 7.14% |
| 2023-06-30 | 2128037 | 21民生银行01 | 14361.1 | 6.76% |
| 2023-06-30 | 2220073 | 22上海银行 | 10137.6 | 4.77% |
| 2023-06-30 | 112314045 | 23江苏银行CD045 | 9845.73 | 4.63% |
| 2023-06-30 | 112394133 | 23徽商银行CD027 | 9842.18 | 4.63% |
公告&资料
