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 |
2023-03-31 | 190408 | 19农发08 | 786407 | 54.67% |
2023-03-31 | 190209 | 19国开09 | 444832 | 30.93% |
2023-03-31 | 160213 | 16国开13 | 314695 | 21.88% |
2023-03-31 | 160210 | 16国开10 | 149024 | 10.36% |
2023-03-31 | 160310 | 16进出10 | 79251.9 | 5.51% |
2022-12-31 | 190408 | 19农发08 | 779539 | 54.19% |
2022-12-31 | 190209 | 19国开09 | 440937 | 30.65% |
2022-12-31 | 160213 | 16国开13 | 311993 | 21.69% |
2022-12-31 | 160210 | 16国开10 | 147759 | 10.27% |
2022-12-31 | 160310 | 16进出10 | 78553.7 | 5.46% |
2022-09-30 | 190408 | 19农发08 | 772518 | 54.24% |
2022-09-30 | 190209 | 19国开09 | 436957 | 30.68% |
2022-09-30 | 160213 | 16国开13 | 309234 | 21.71% |
2022-09-30 | 160210 | 16国开10 | 146468 | 10.28% |
2022-09-30 | 160310 | 16进出10 | 77840.8 | 5.47% |
2022-06-30 | 190408 | 19农发08 | 793340 | 55.2% |
2022-06-30 | 190209 | 19国开09 | 448273 | 31.19% |
2022-06-30 | 160213 | 16国开13 | 316054 | 21.99% |
2022-06-30 | 160210 | 16国开10 | 145177 | 10.1% |
2022-06-30 | 160310 | 16进出10 | 79640.8 | 5.54% |
公告&资料
