中融中债1-5年国开行A(009529)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160213 | 16国开13 | 23907 | 10.54% |
| 2024-03-31 | 230203 | 23国开03 | 22511.3 | 9.92% |
| 2024-03-31 | 160210 | 16国开10 | 22101.5 | 9.74% |
| 2024-03-31 | 200208 | 20国开08 | 17566.5 | 7.74% |
| 2024-03-31 | 220208 | 22国开08 | 15540.2 | 6.85% |
| 2023-12-31 | 160213 | 16国开13 | 33935.6 | 14.87% |
| 2023-12-31 | 200208 | 20国开08 | 29691.3 | 13.01% |
| 2023-12-31 | 230203 | 23国开03 | 22806.3 | 9.99% |
| 2023-12-31 | 160210 | 16国开10 | 21891.4 | 9.59% |
| 2023-12-31 | 230215 | 23国开15 | 16139.7 | 7.07% |
| 2023-09-30 | 160213 | 16国开13 | 34672.6 | 16.74% |
| 2023-09-30 | 230203 | 23国开03 | 28744 | 13.88% |
| 2023-09-30 | 160210 | 16国开10 | 25838.8 | 12.48% |
| 2023-09-30 | 200208 | 20国开08 | 19318.7 | 9.33% |
| 2023-09-30 | 210218 | 21国开18 | 18524.4 | 8.95% |
| 2023-06-30 | 230203 | 23国开03 | 29620.3 | 12.73% |
| 2023-06-30 | 210218 | 21国开18 | 27649.4 | 11.88% |
| 2023-06-30 | 190208 | 19国开08 | 16750.5 | 7.2% |
| 2023-06-30 | 150210 | 15国开10 | 15632.8 | 6.72% |
| 2023-06-30 | 230205 | 23国开05 | 13336.1 | 5.73% |
公告&资料
