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 |
2023-03-31 | 210403 | 21农发03 | 15282.5 | 7.27% |
2023-03-31 | 210303 | 21进出03 | 10382.1 | 4.94% |
2023-03-31 | 2220073 | 22上海银行 | 10006.7 | 4.76% |
2023-03-31 | 112394133 | 23徽商银行CD027 | 9755.98 | 4.64% |
2023-03-31 | 112314045 | 23江苏银行CD045 | 9758.48 | 4.64% |
2022-12-31 | 210203 | 21国开03 | 16764.6 | 8.01% |
2022-12-31 | 210403 | 21农发03 | 15691.1 | 7.5% |
2022-12-31 | 190203 | 19国开03 | 14583.8 | 6.97% |
2022-12-31 | 220203 | 22国开03 | 14261.5 | 6.82% |
2022-12-31 | 210202 | 21国开02 | 12441.9 | 5.95% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 9.87% |
2022-09-30 | 210203 | 21国开03 | 16730.7 | 7.99% |
2022-09-30 | 210403 | 21农发03 | 15681.5 | 7.49% |
2022-09-30 | 190203 | 19国开03 | 14533.1 | 6.94% |
2022-09-30 | 220203 | 22国开03 | 11182.6 | 5.34% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 9.88% |
2022-06-30 | 210203 | 21国开03 | 16477.6 | 7.95% |
2022-06-30 | 210403 | 21农发03 | 15428.8 | 7.44% |
2022-06-30 | 190203 | 19国开03 | 14405.5 | 6.95% |
2022-06-30 | 200212 | 20国开12 | 10518.1 | 5.07% |
公告&资料
