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 |
| 2021-03-31 | 160207 | 16国开07 | 317408 | 62.71% |
| 2021-03-31 | 160407 | 16农发07 | 74834 | 14.79% |
| 2021-03-31 | 018010 | 国开1902 | 69955.9 | 13.82% |
| 2021-03-31 | 160404 | 16农发04 | 63293.4 | 12.51% |
| 2021-03-31 | 1928037 | 19交通银行02 | 45087.2 | 8.91% |
| 2020-12-31 | 160207 | 16国开07 | 317580 | 62.59% |
| 2020-12-31 | 160407 | 16农发07 | 74874.8 | 14.76% |
| 2020-12-31 | 018010 | 国开1902 | 69949.6 | 13.79% |
| 2020-12-31 | 160404 | 16农发04 | 63333.1 | 12.48% |
| 2020-12-31 | 1928037 | 19交通银行02 | 45099.5 | 8.89% |
| 2020-09-30 | 160207 | 16国开07 | 317752 | 63.13% |
| 2020-09-30 | 160407 | 16农发07 | 74915.5 | 14.89% |
| 2020-09-30 | 018010 | 国开1902 | 69943.2 | 13.9% |
| 2020-09-30 | 160404 | 16农发04 | 63371.9 | 12.59% |
| 2020-09-30 | 1928037 | 19交通银行02 | 45111.3 | 8.96% |
| 2020-06-30 | 160207 | 16国开07 | 317923 | 62.41% |
| 2020-06-30 | 160407 | 16农发07 | 74956 | 14.72% |
| 2020-06-30 | 018010 | 国开1902 | 69936.9 | 13.73% |
| 2020-06-30 | 160404 | 16农发04 | 63410.4 | 12.45% |
| 2020-06-30 | 1928037 | 19交通银行02 | 45122.9 | 8.86% |
公告&资料
