东证融汇鑫享30天滚动持有中短债C(970099)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230422 | 23农发清发22 | 7101.17 | 1.22% |
| 2025-03-31 | 09230412 | 23农发清发12 | 7104.01 | 1.22% |
| 2025-03-31 | 019740 | 24国债09 | 7103.98 | 1.22% |
| 2025-03-31 | 09240301 | 24进出清发01 | 7085.4 | 1.21% |
| 2025-03-31 | 09240402 | 24农发清发02 | 7038.66 | 1.21% |
| 2024-12-31 | 092318002 | 23农发清发02 | 11259.3 | 1.51% |
| 2024-12-31 | 09230412 | 23农发清发12 | 11152.4 | 1.5% |
| 2024-12-31 | 09230422 | 23农发清发22 | 10144.7 | 1.36% |
| 2024-12-31 | 019740 | 24国债09 | 10126.3 | 1.36% |
| 2024-12-31 | 09240301 | 24进出清发01 | 10103.8 | 1.36% |
| 2024-09-30 | 200203 | 20国开03 | 12334.6 | 1.29% |
| 2024-09-30 | 230431 | 23农发31 | 12257.6 | 1.28% |
| 2024-09-30 | 210313 | 21进出13 | 11288.9 | 1.18% |
| 2024-09-30 | 092318002 | 23农发清发02 | 11196.6 | 1.17% |
| 2024-09-30 | 09230412 | 23农发清发12 | 11064.2 | 1.15% |
| 2024-06-30 | 190208 | 19国开08 | 12412.9 | 1.09% |
| 2024-06-30 | 230411 | 23农发11 | 12223 | 1.08% |
| 2024-06-30 | 200203 | 20国开03 | 12284 | 1.08% |
| 2024-06-30 | 249918 | 24贴现国债18 | 11997.4 | 1.06% |
| 2024-06-30 | 249927 | 24贴现国债27 | 11980.5 | 1.05% |
公告&资料
