中融产业趋势一年定开C(010614)
动态评分: 9.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 212.98 | 5.72% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 7.6% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 6.29% |
2023-03-31 | 019674 | 22国债09 | 339.14 | 6.54% |
2022-12-31 | 019666 | 22国债01 | 324.53 | 5.07% |
2022-12-31 | 019629 | 20国债03 | 75.71 | 1.18% |
2022-12-31 | 019674 | 22国债09 | 33.53 | 0.52% |
2022-09-30 | 019666 | 22国债01 | 323.26 | 4.6% |
2022-09-30 | 019629 | 20国债03 | 75.39 | 1.07% |
2022-09-30 | 019674 | 22国债09 | 53.59 | 0.76% |
2022-06-30 | 019666 | 22国债01 | 321.67 | 4.04% |
2022-06-30 | 019629 | 20国债03 | 75 | 0.94% |
2022-06-30 | 019674 | 22国债09 | 53.31 | 0.67% |
2021-09-30 | 019654 | 21国债06 | 2331.3 | 5.88% |
2021-06-30 | 019640 | 20国债10 | 1933 | 5.12% |
2021-03-31 | 019640 | 20国债10 | 1932.23 | 5.58% |
公告&资料
