中融睿嘉39个月定开C(008047)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160210 | 16国开10 | 182223 | 22.24% |
| 2025-03-31 | 210305 | 21进出05 | 164296 | 20.05% |
| 2025-03-31 | 160418 | 16农发18 | 161556 | 19.71% |
| 2025-03-31 | 2328007 | 23浦发银行绿色 | 74946.3 | 9.15% |
| 2025-03-31 | 2320013 | 23上海银行01 | 72562 | 8.85% |
| 2024-12-31 | 160210 | 16国开10 | 181007 | 22.16% |
| 2024-12-31 | 210305 | 21进出05 | 163202 | 19.98% |
| 2024-12-31 | 160418 | 16农发18 | 160492 | 19.65% |
| 2024-12-31 | 2328007 | 23浦发银行绿色金融债01 | 76195.1 | 9.33% |
| 2024-12-31 | 2320013 | 23上海银行01 | 72164.6 | 8.83% |
| 2024-09-30 | 160210 | 16国开10 | 179764 | 22.11% |
| 2024-09-30 | 210305 | 21进出05 | 162083 | 19.93% |
| 2024-09-30 | 160418 | 16农发18 | 159402 | 19.6% |
| 2024-09-30 | 2328007 | 23浦发银行绿色金融债01 | 75761.3 | 9.32% |
| 2024-09-30 | 2320013 | 23上海银行01 | 71758.3 | 8.83% |
| 2024-06-30 | 160210 | 16国开10 | 178519 | 22.01% |
| 2024-06-30 | 210305 | 21进出05 | 160963 | 19.84% |
| 2024-06-30 | 160418 | 16农发18 | 158309 | 19.52% |
| 2024-06-30 | 2328007 | 23浦发银行绿色金融债01 | 75327.6 | 9.29% |
| 2024-06-30 | 2320013 | 23上海银行01 | 71352 | 8.8% |
公告&资料
