中融睿享86个月定期开放C(008049)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190408 | 19农发08 | 786508 | 52.92% |
| 2025-03-31 | 190209 | 19国开09 | 445920 | 30% |
| 2025-03-31 | 160213 | 16国开13 | 317605 | 21.37% |
| 2025-03-31 | 160210 | 16国开10 | 150052 | 10.1% |
| 2025-03-31 | 160310 | 16进出10 | 79925 | 5.38% |
| 2024-12-31 | 190408 | 19农发08 | 779640 | 52.75% |
| 2024-12-31 | 190209 | 19国开09 | 442015 | 29.91% |
| 2024-12-31 | 160213 | 16国开13 | 314877 | 21.3% |
| 2024-12-31 | 160210 | 16国开10 | 148778 | 10.07% |
| 2024-12-31 | 160310 | 16进出10 | 79220.9 | 5.36% |
| 2024-09-30 | 190408 | 19农发08 | 772618 | 52.6% |
| 2024-09-30 | 190209 | 19国开09 | 438025 | 29.82% |
| 2024-09-30 | 160213 | 16国开13 | 312092 | 21.25% |
| 2024-09-30 | 160210 | 16国开10 | 147477 | 10.04% |
| 2024-09-30 | 160310 | 16进出10 | 78501.9 | 5.34% |
| 2024-06-30 | 190408 | 19农发08 | 793439 | 54.3% |
| 2024-06-30 | 190209 | 19国开09 | 449332 | 30.75% |
| 2024-06-30 | 160213 | 16国开13 | 318887 | 21.82% |
| 2024-06-30 | 160210 | 16国开10 | 146177 | 10% |
| 2024-06-30 | 160310 | 16进出10 | 80295.8 | 5.49% |
公告&资料
