中融高质量成长C(012524)
动态评分： 6.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 1255.45 | 5.72% |
| 2024-12-31 | 019733 | 24国债02 | 1396.18 | 5.91% |
| 2024-09-30 | 019733 | 24国债02 | 1431.25 | 5.44% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 0.23% |
| 2024-06-30 | 019733 | 24国债02 | 1425.13 | 5.77% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 0.25% |
| 2024-03-31 | 019703 | 23国债10 | 1417.04 | 5.08% |
| 2024-03-31 | 019727 | 23国债24 | 60.8 | 0.22% |
| 2023-12-31 | 019703 | 23国债10 | 1643 | 5.65% |
| 2023-09-30 | 019688 | 22国债23 | 1908.96 | 6.27% |
| 2023-06-30 | 019688 | 22国债23 | 1901.04 | 5.21% |
| 2023-03-31 | 019674 | 22国债09 | 2043.17 | 5.67% |
| 2022-12-31 | 019666 | 22国债01 | 2082.35 | 5.48% |
| 2022-12-31 | 019674 | 22国债09 | 665.23 | 1.75% |
| 2022-09-30 | 019666 | 22国债01 | 2074.2 | 4.91% |
| 2022-09-30 | 019674 | 22国债09 | 662.88 | 1.57% |
| 2022-06-30 | 019666 | 22国债01 | 3520.17 | 4.62% |
| 2022-06-30 | 019674 | 22国债09 | 659.34 | 0.86% |
| 2022-03-31 | 019654 | 21国债06 | 4514.59 | 6.06% |
公告&资料
