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 |
2021-09-30 | 190207 | 19国开07 | 5024 | 6.09% |
2021-09-30 | 175361 | 20茅台01 | 4992 | 6.05% |
2021-09-30 | 210010 | 21附息国债10 | 4988.5 | 6.05% |
2021-06-30 | 200312 | 20进出12 | 20080 | 17.41% |
2021-06-30 | 019640 | 20国债10 | 13961.3 | 12.11% |
2021-06-30 | 108802 | 进出1902 | 5149.85 | 4.47% |
2021-06-30 | 012100563 | 21南电SCP001 | 5012 | 4.35% |
2021-06-30 | 200406 | 20农发06 | 5000 | 4.34% |
2021-03-31 | 200312 | 20进出12 | 20014 | 17.44% |
2021-03-31 | 219902 | 21贴现国债02 | 9954 | 8.68% |
2021-03-31 | 160413 | 16农发13 | 6001.2 | 5.23% |
2021-03-31 | 160306 | 16进出06 | 5008 | 4.37% |
2021-03-31 | 012100606 | 21华电SCP004 | 5004 | 4.36% |
2020-12-31 | 200312 | 20进出12 | 20036 | 17.59% |
2020-12-31 | 012004341 | 20中电信SCP016 | 6000 | 5.27% |
2020-12-31 | 175361 | 20茅台01 | 4940 | 4.34% |
2020-12-31 | 2020058 | 20华融湘江二级01 | 4908 | 4.31% |
2020-12-31 | 112085865 | 20昆仑银行CD134 | 4895.5 | 4.3% |
2020-09-30 | 2020052 | 20泸州银行二级01 | 5000 | 4.54% |
2020-09-30 | 2020058 | 20华融湘江二级01 | 4935.5 | 4.48% |
公告&资料
