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 |
| 2022-06-30 | 2120116 | 21南京银行01 | 7150.45 | 8.49% |
| 2022-06-30 | 175361 | 20茅台01 | 5109.42 | 6.07% |
| 2022-06-30 | 019658 | 21国债10 | 5095.25 | 6.05% |
| 2022-06-30 | 220202 | 22国开02 | 5041.61 | 5.99% |
| 2022-06-30 | 113052 | 兴业转债 | 92.46 | 0.11% |
| 2022-06-30 | 110079 | 杭银转债 | 90.7 | 0.11% |
| 2022-03-31 | 200312 | 20进出12 | 13282.3 | 16.2% |
| 2022-03-31 | 210203 | 21国开03 | 8173.78 | 9.97% |
| 2022-03-31 | 2120116 | 21南京银行01 | 7060.97 | 8.61% |
| 2022-03-31 | 190207 | 19国开07 | 5145.96 | 6.28% |
| 2022-03-31 | 019658 | 21国债10 | 5067.82 | 6.18% |
| 2022-03-31 | 110079 | 杭银转债 | 88.67 | 0.11% |
| 2021-12-31 | 200312 | 20进出12 | 13045.5 | 15.51% |
| 2021-12-31 | 210203 | 21国开03 | 8168.8 | 9.71% |
| 2021-12-31 | 2120116 | 21南京银行01 | 7021.7 | 8.35% |
| 2021-12-31 | 175361 | 20茅台01 | 5016.5 | 5.97% |
| 2021-12-31 | 190207 | 19国开07 | 5016 | 5.97% |
| 2021-12-31 | 110079 | 杭银转债 | 90.17 | 0.11% |
| 2021-09-30 | 200312 | 20进出12 | 20094 | 24.36% |
| 2021-09-30 | 210203 | 21国开03 | 8107.2 | 9.83% |
公告&资料