中融中债1-5年国开行C(009530)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 190207 | 19国开07 | 137534 | 19.1% |
| 2021-03-31 | 190214 | 19国开14 | 114034 | 15.83% |
| 2021-03-31 | 200207 | 20国开07 | 75787.2 | 10.52% |
| 2021-03-31 | 200202 | 20国开02 | 75229 | 10.45% |
| 2021-03-31 | 180204 | 18国开04 | 57736 | 8.02% |
| 2020-12-31 | 190207 | 19国开07 | 152897 | 17.21% |
| 2020-12-31 | 190214 | 19国开14 | 102194 | 11.5% |
| 2020-12-31 | 170206 | 17国开06 | 81272 | 9.15% |
| 2020-12-31 | 200207 | 20国开07 | 77084.7 | 8.68% |
| 2020-12-31 | 200202 | 20国开02 | 56637 | 6.38% |
| 2020-09-30 | 207704 | 20贴现国开04 | 49655 | 8.18% |
| 2020-09-30 | 207707 | 20贴现国开07 | 34678 | 5.71% |
| 2020-09-30 | 207705 | 20贴现国开05 | 23817.6 | 3.92% |
| 2020-09-30 | 207706 | 20贴现国开06 | 19842 | 3.27% |
| 2020-09-30 | 050223 | 05国开23 | 16038.4 | 2.64% |
公告&资料
