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 |
| 2023-03-31 | 190208 | 19国开08 | 36311.8 | 26.67% |
| 2023-03-31 | 210218 | 21国开18 | 30418.4 | 22.34% |
| 2023-03-31 | 210207 | 21国开07 | 20605.4 | 15.13% |
| 2023-03-31 | 150210 | 15国开10 | 19307.1 | 14.18% |
| 2023-03-31 | 160210 | 16国开10 | 14640.5 | 10.75% |
| 2022-12-31 | 190208 | 19国开08 | 46455.6 | 15.4% |
| 2022-12-31 | 210218 | 21国开18 | 42399.6 | 14.06% |
| 2022-12-31 | 190203 | 19国开03 | 34376 | 11.4% |
| 2022-12-31 | 210207 | 21国开07 | 33840.6 | 11.22% |
| 2022-12-31 | 160210 | 16国开10 | 27016.9 | 8.96% |
| 2022-09-30 | 190208 | 19国开08 | 46324.2 | 12.24% |
| 2022-09-30 | 210218 | 21国开18 | 38251.8 | 10.11% |
| 2022-09-30 | 190203 | 19国开03 | 34256.6 | 9.05% |
| 2022-09-30 | 210207 | 21国开07 | 33739.6 | 8.92% |
| 2022-09-30 | 200212 | 20国开12 | 30978.9 | 8.19% |
| 2022-06-30 | 190208 | 19国开08 | 47412.3 | 12.46% |
| 2022-06-30 | 210218 | 21国开18 | 45992.4 | 12.09% |
| 2022-06-30 | 210207 | 21国开07 | 33407.6 | 8.78% |
| 2022-06-30 | 200212 | 20国开12 | 31554.3 | 8.3% |
| 2022-06-30 | 200203 | 20国开03 | 27843 | 7.32% |
公告&资料
