东证融汇禧悦90天滚动C(970097)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190409 | 19农发09 | 16412 | 0.92% |
| 2024-03-31 | 230406 | 23农发06 | 16305 | 0.91% |
| 2024-03-31 | 230411 | 23农发11 | 16220.6 | 0.91% |
| 2024-03-31 | 230304 | 23进出04 | 12197.2 | 0.68% |
| 2024-03-31 | 190208 | 19国开08 | 11327.8 | 0.63% |
| 2023-12-31 | 190203 | 19国开03 | 18566.9 | 1.14% |
| 2023-12-31 | 210202 | 21国开02 | 12353.1 | 0.76% |
| 2023-12-31 | 239965 | 23贴现国债65 | 11988.9 | 0.73% |
| 2023-12-31 | 230301 | 23进出01 | 11219.8 | 0.69% |
| 2023-12-31 | 230401 | 23农发01 | 11229.2 | 0.69% |
| 2023-09-30 | 220216 | 22国开16 | 16238.8 | 1.13% |
| 2023-09-30 | 210202 | 21国开02 | 12288.2 | 0.86% |
| 2023-09-30 | 190203 | 19国开03 | 11280.3 | 0.79% |
| 2023-09-30 | 220308 | 22进出08 | 11181.6 | 0.78% |
| 2023-09-30 | 230206 | 23国开06 | 11078.8 | 0.77% |
| 2023-06-30 | 200313 | 20进出13 | 11330.6 | 0.82% |
| 2023-06-30 | 200207 | 20国开07 | 11309.8 | 0.82% |
| 2023-06-30 | 220408 | 22农发08 | 11144.3 | 0.81% |
| 2023-06-30 | 220211 | 22国开11 | 11176.1 | 0.81% |
| 2023-06-30 | 220216 | 22国开16 | 11116.2 | 0.8% |
公告&资料
