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 |
| 2022-03-31 | 160207 | 16国开07 | 317660 | 63.33% |
| 2022-03-31 | 160407 | 16农发07 | 74888.9 | 14.93% |
| 2022-03-31 | 018010 | 国开1902 | 70627 | 14.08% |
| 2022-03-31 | 160404 | 16农发04 | 63616.4 | 12.68% |
| 2022-03-31 | 1928037 | 19交通银行02 | 45390.6 | 9.05% |
| 2021-12-31 | 160207 | 16国开07 | 316860 | 62.39% |
| 2021-12-31 | 160407 | 16农发07 | 74704.4 | 14.71% |
| 2021-12-31 | 018010 | 国开1902 | 69975.4 | 13.78% |
| 2021-12-31 | 160404 | 16农发04 | 63170.2 | 12.44% |
| 2021-12-31 | 1928037 | 19交通银行02 | 45049 | 8.87% |
| 2021-09-30 | 160207 | 16国开07 | 317045 | 62.93% |
| 2021-09-30 | 160407 | 16农发07 | 74748.1 | 14.84% |
| 2021-09-30 | 018010 | 国开1902 | 69968.8 | 13.89% |
| 2021-09-30 | 160404 | 16农发04 | 63211.8 | 12.55% |
| 2021-09-30 | 1928037 | 19交通银行02 | 45061.9 | 8.94% |
| 2021-06-30 | 160207 | 16国开07 | 317228 | 62.2% |
| 2021-06-30 | 160407 | 16农发07 | 74791.5 | 14.67% |
| 2021-06-30 | 018010 | 国开1902 | 69962.3 | 13.72% |
| 2021-06-30 | 160404 | 16农发04 | 63253 | 12.4% |
| 2021-06-30 | 1928037 | 19交通银行02 | 45074.6 | 8.84% |
公告&资料
