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 |
2021-03-31 | 190408 | 19农发08 | 766858 | 53.33% |
2021-03-31 | 190209 | 19国开09 | 434182 | 30.19% |
2021-03-31 | 160213 | 16国开13 | 306268 | 21.3% |
2021-03-31 | 160210 | 16国开10 | 143489 | 9.98% |
2021-03-31 | 160310 | 16进出10 | 77201.9 | 5.37% |
2020-12-31 | 190408 | 19农发08 | 766856 | 53.31% |
2020-12-31 | 190209 | 19国开09 | 434068 | 30.17% |
2020-12-31 | 160213 | 16国开13 | 305950 | 21.27% |
2020-12-31 | 160210 | 16国开10 | 143377 | 9.97% |
2020-12-31 | 160310 | 16进出10 | 77128.7 | 5.36% |
2020-09-30 | 190408 | 19农发08 | 766853 | 53.83% |
2020-09-30 | 190209 | 19国开09 | 433951 | 30.46% |
2020-09-30 | 160213 | 16国开13 | 305629 | 21.45% |
2020-09-30 | 160210 | 16国开10 | 143264 | 10.06% |
2020-09-30 | 160310 | 16进出10 | 77054.6 | 5.41% |
2020-06-30 | 190408 | 19农发08 | 766847 | 53.04% |
2020-06-30 | 190209 | 19国开09 | 433831 | 30.01% |
2020-06-30 | 160213 | 16国开13 | 305306 | 21.12% |
2020-06-30 | 160210 | 16国开10 | 143152 | 9.9% |
2020-06-30 | 160310 | 16进出10 | 76979.9 | 5.32% |
公告&资料
