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 |
2021-03-31 | 140214 | 14国开14 | 5025.5 | 23.44% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 23.41% |
2021-03-31 | 200308 | 20进出08 | 5001.5 | 23.33% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 18.76% |
2021-03-31 | 200309 | 20进出09 | 1000.5 | 4.67% |
2020-12-31 | 140214 | 14国开14 | 5049.5 | 23.67% |
2020-12-31 | 190207 | 19国开07 | 5029.5 | 23.58% |
2020-12-31 | 200308 | 20进出08 | 4992.5 | 23.4% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 18.91% |
2020-12-31 | 200309 | 20进出09 | 999.8 | 4.69% |
2020-09-30 | 180212 | 18国开12 | 28212.8 | 13.88% |
2020-09-30 | 200211 | 20国开11 | 24767.5 | 12.19% |
2020-09-30 | 200201 | 20国开01 | 15990.4 | 7.87% |
2020-09-30 | 160206 | 16国开06 | 15010.5 | 7.39% |
2020-09-30 | 140203 | 14国开03 | 14126 | 6.95% |
2020-06-30 | 180212 | 18国开12 | 28439.6 | 14.02% |
2020-06-30 | 200211 | 20国开11 | 24807.5 | 12.23% |
2020-06-30 | 200201 | 20国开01 | 16022.4 | 7.9% |
2020-06-30 | 160206 | 16国开06 | 15073.5 | 7.43% |
2020-06-30 | 140203 | 14国开03 | 14266 | 7.03% |
公告&资料
