中融睿嘉39个月定开A(008046)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 160210 | 16国开10 | 183513 | 23.16% |
| 2023-03-31 | 160418 | 16农发18 | 163950 | 20.69% |
| 2023-03-31 | 210305 | 21进出05 | 160401 | 20.24% |
| 2023-03-31 | 2328007 | 23浦发银行绿色金融债01 | 70862.9 | 8.94% |
| 2023-03-31 | 2228061 | 22交通银行小微债02 | 55529.8 | 7.01% |
| 2022-12-31 | 160207 | 16国开07 | 420537 | 83.46% |
| 2022-12-31 | 160407 | 16农发07 | 76596.3 | 15.2% |
| 2022-12-31 | 160404 | 16农发04 | 65065.3 | 12.91% |
| 2022-12-31 | 180303 | 18进出03 | 25137.7 | 4.99% |
| 2022-12-31 | 220401 | 22农发01 | 22324.4 | 4.43% |
| 2022-09-30 | 160207 | 16国开07 | 385937 | 75.7% |
| 2022-09-30 | 160407 | 16农发07 | 76025.4 | 14.91% |
| 2022-09-30 | 018010 | 国开1902 | 71658.1 | 14.06% |
| 2022-09-30 | 160404 | 16农发04 | 64580.9 | 12.67% |
| 2022-09-30 | 1928037 | 19交通银行02 | 45973.5 | 9.02% |
| 2022-06-30 | 160207 | 16国开07 | 330215 | 65.3% |
| 2022-06-30 | 160407 | 16农发07 | 75454.2 | 14.92% |
| 2022-06-30 | 018010 | 国开1902 | 71139.7 | 14.07% |
| 2022-06-30 | 160404 | 16农发04 | 64096.2 | 12.68% |
| 2022-06-30 | 1928037 | 19交通银行02 | 45680.5 | 9.03% |
公告&资料
