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 |
2022-03-31 | 210202 | 21国开02 | 20303.5 | 9.89% |
2022-03-31 | 210203 | 21国开03 | 16347.5 | 7.96% |
2022-03-31 | 210403 | 21农发03 | 15276.5 | 7.44% |
2022-03-31 | 190203 | 19国开03 | 14273.5 | 6.95% |
2022-03-31 | 210303 | 21进出03 | 10430.1 | 5.08% |
2021-12-31 | 210202 | 21国开02 | 20180 | 9.88% |
2021-12-31 | 210203 | 21国开03 | 16337.6 | 8% |
2021-12-31 | 210403 | 21农发03 | 15315 | 7.5% |
2021-12-31 | 190203 | 19国开03 | 14217 | 6.96% |
2021-12-31 | 200212 | 20国开12 | 10212 | 5% |
2021-09-30 | 210202 | 21国开02 | 10056 | 9.83% |
2021-09-30 | 190203 | 19国开03 | 9112.5 | 8.91% |
2021-09-30 | 2028054 | 20华夏银行 | 8146.4 | 7.96% |
2021-09-30 | 210203 | 21国开03 | 7093.8 | 6.94% |
2021-09-30 | 200313 | 20进出13 | 7088.9 | 6.93% |
2021-06-30 | 200313 | 20进出13 | 7063.7 | 13.71% |
2021-06-30 | 190203 | 19国开03 | 7054.6 | 13.69% |
2021-06-30 | 200202 | 20国开02 | 5903.4 | 11.46% |
2021-06-30 | 190207 | 19国开07 | 5030 | 9.76% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 9.71% |
公告&资料
