中融融慧双欣一年定开A(009675)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381372 | 23冀中能源MTN004A(科创票据) | 541.85 | 9.2% |
| 2025-03-31 | 115417 | 23大兴01 | 535.92 | 9.1% |
| 2025-03-31 | 240861 | 24津投09 | 527.49 | 8.96% |
| 2025-03-31 | 185785 | 22苏城02 | 524.91 | 8.91% |
| 2025-03-31 | 188532 | 21扬州02 | 519.02 | 8.81% |
| 2024-12-31 | 102381372 | 23冀中能源MTN004A(科创票据) | 539.28 | 9.17% |
| 2024-12-31 | 115417 | 23大兴01 | 535.29 | 9.1% |
| 2024-12-31 | 240861 | 24津投09 | 527.22 | 8.96% |
| 2024-12-31 | 185785 | 22苏城02 | 525.32 | 8.93% |
| 2024-12-31 | 188532 | 21扬州02 | 518.53 | 8.81% |
| 2024-09-30 | 102300511 | 23冀中能源MTN007(科创票据) | 526.56 | 9.18% |
| 2024-09-30 | 185785 | 22苏城02 | 516.87 | 9.01% |
| 2024-09-30 | 188532 | 21扬州02 | 513.11 | 8.94% |
| 2024-09-30 | 240861 | 24津投09 | 512.42 | 8.93% |
| 2024-09-30 | 149766 | 22一创01 | 511.21 | 8.91% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 9.67% |
| 2024-06-30 | 175996 | 21赣交02 | 1034.72 | 8.88% |
| 2024-06-30 | 185785 | 22苏城02 | 1032.82 | 8.86% |
| 2024-06-30 | 185973 | 22国君G7 | 1032.04 | 8.85% |
| 2024-06-30 | 137540 | 22洪产01 | 1030.72 | 8.84% |
公告&资料