中融聚锦一年定开(008508)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220406 | 22农发06 | 25558.4 | 16.19% |
| 2024-03-31 | 2180346 | 21瓯海城投债01 | 10634.3 | 6.74% |
| 2024-03-31 | 2180457 | 21丽水城投债01 | 10448.2 | 6.62% |
| 2024-03-31 | 220313 | 22进出13 | 10178.1 | 6.45% |
| 2024-03-31 | 2180345 | 21龙港债02 | 8451.63 | 5.35% |
| 2023-12-31 | 220406 | 22农发06 | 25320.5 | 16.23% |
| 2023-12-31 | 2180346 | 21瓯海城投债01 | 10425.6 | 6.68% |
| 2023-12-31 | 2180457 | 21丽水城投债01 | 10319.5 | 6.61% |
| 2023-12-31 | 220313 | 22进出13 | 10080.5 | 6.46% |
| 2023-12-31 | 2180345 | 21龙港债02 | 8322.4 | 5.33% |
| 2023-09-30 | 220406 | 22农发06 | 25153.4 | 16.32% |
| 2023-09-30 | 2180457 | 21丽水城投债01 | 10553.5 | 6.85% |
| 2023-09-30 | 220313 | 22进出13 | 10269 | 6.66% |
| 2023-09-30 | 2180346 | 21瓯海城投债01 | 10247.9 | 6.65% |
| 2023-09-30 | 2180345 | 21龙港债02 | 8190.83 | 5.31% |
| 2023-06-30 | 220406 | 22农发06 | 25631.2 | 16.53% |
| 2023-06-30 | 2180346 | 21瓯海城投债01 | 10541.9 | 6.8% |
| 2023-06-30 | 2180457 | 21丽水城投债01 | 10402.7 | 6.71% |
| 2023-06-30 | 220313 | 22进出13 | 10210.4 | 6.58% |
| 2023-06-30 | 2180345 | 21龙港债02 | 8429.54 | 5.44% |
公告&资料