中融匠心优选A(013561)
动态评分： 5.61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 | 2159.37 | 5.88% |
| 2024-12-31 | 019758 | 24国债21 | 2048.93 | 5.47% |
| 2024-09-30 | 019727 | 23国债24 | 2105.5 | 5.52% |
| 2024-06-30 | 019709 | 23国债16 | 2437.48 | 6.68% |
| 2024-03-31 | 019703 | 23国债10 | 2339.64 | 5.91% |
| 2024-03-31 | 019709 | 23国债16 | 1233.67 | 3.12% |
| 2024-03-31 | 128123 | 国光转债 | 94.98 | 0.24% |
| 2023-12-31 | 019703 | 23国债10 | 2327.58 | 5.51% |
| 2023-12-31 | 127100 | 神码转债 | 17.31 | 0.04% |
| 2023-09-30 | 019688 | 22国债23 | 2416.66 | 5.27% |
| 2023-09-30 | 019663 | 21国债15 | 594.21 | 1.3% |
| 2023-06-30 | 019688 | 22国债23 | 2406.64 | 4.39% |
| 2023-06-30 | 019663 | 21国债15 | 591.68 | 1.08% |
| 2023-03-31 | 019674 | 22国债09 | 2392.59 | 4.35% |
| 2023-03-31 | 019663 | 21国债15 | 587.81 | 1.07% |
| 2022-12-31 | 019666 | 22国债01 | 2824.76 | 5.29% |
| 2022-12-31 | 019663 | 21国债15 | 151.25 | 0.28% |
| 2022-09-30 | 019666 | 22国债01 | 2539.32 | 4.56% |
| 2022-09-30 | 019664 | 21国债16 | 730.26 | 1.31% |
| 2022-09-30 | 110089 | 兴发转债 | 36.6 | 0.07% |
公告&资料
