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 |
| 2024-03-31 | 190408 | 19农发08 | 786494 | 54.14% |
| 2024-03-31 | 190209 | 19国开09 | 445388 | 30.66% |
| 2024-03-31 | 160213 | 16国开13 | 316139 | 21.76% |
| 2024-03-31 | 160210 | 16国开10 | 149536 | 10.29% |
| 2024-03-31 | 160310 | 16进出10 | 79586.2 | 5.48% |
| 2023-12-31 | 190408 | 19农发08 | 779550 | 53.15% |
| 2023-12-31 | 190209 | 19国开09 | 441445 | 30.1% |
| 2023-12-31 | 160213 | 16国开13 | 313394 | 21.37% |
| 2023-12-31 | 160210 | 16国开10 | 148252 | 10.11% |
| 2023-12-31 | 160310 | 16进出10 | 78877.3 | 5.38% |
| 2023-09-30 | 190408 | 19农发08 | 772529 | 53.17% |
| 2023-09-30 | 190209 | 19国开09 | 437460 | 30.11% |
| 2023-09-30 | 160213 | 16国开13 | 310622 | 21.38% |
| 2023-09-30 | 160210 | 16国开10 | 146956 | 10.11% |
| 2023-09-30 | 160310 | 16进出10 | 78161.4 | 5.38% |
| 2023-06-30 | 190408 | 19农发08 | 793351 | 55.15% |
| 2023-06-30 | 190209 | 19国开09 | 448771 | 31.2% |
| 2023-06-30 | 160213 | 16国开13 | 317431 | 22.07% |
| 2023-06-30 | 160210 | 16国开10 | 145661 | 10.13% |
| 2023-06-30 | 160310 | 16进出10 | 79958.5 | 5.56% |
公告&资料
