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 |
| 2022-03-31 | 190408 | 19农发08 | 786396 | 55.27% |
| 2022-03-31 | 190209 | 19国开09 | 444338 | 31.23% |
| 2022-03-31 | 160213 | 16国开13 | 313331 | 22.02% |
| 2022-03-31 | 160210 | 16国开10 | 148544 | 10.44% |
| 2022-03-31 | 160310 | 16进出10 | 78937.1 | 5.55% |
| 2021-12-31 | 190408 | 19农发08 | 766866 | 53.35% |
| 2021-12-31 | 190209 | 19国开09 | 434539 | 30.23% |
| 2021-12-31 | 160213 | 16国开13 | 307256 | 21.38% |
| 2021-12-31 | 160210 | 16国开10 | 143837 | 10.01% |
| 2021-12-31 | 160310 | 16进出10 | 77429.6 | 5.39% |
| 2021-09-30 | 190408 | 19农发08 | 766863 | 53.34% |
| 2021-09-30 | 190209 | 19国开09 | 434419 | 30.22% |
| 2021-09-30 | 160213 | 16国开13 | 306922 | 21.35% |
| 2021-09-30 | 160210 | 16国开10 | 143719 | 10% |
| 2021-09-30 | 160310 | 16进出10 | 77352.7 | 5.38% |
| 2021-06-30 | 190408 | 19农发08 | 766861 | 52.82% |
| 2021-06-30 | 190209 | 19国开09 | 434299 | 29.91% |
| 2021-06-30 | 160213 | 16国开13 | 306592 | 21.12% |
| 2021-06-30 | 160210 | 16国开10 | 143603 | 9.89% |
| 2021-06-30 | 160310 | 16进出10 | 77276.5 | 5.32% |
公告&资料
