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 |
| 2023-03-31 | 220404 | 22农发04 | 11154.5 | 1.22% |
| 2023-03-31 | 220408 | 22农发08 | 11077 | 1.21% |
| 2023-03-31 | 220211 | 22国开11 | 11113 | 1.21% |
| 2023-03-31 | 200202 | 20国开02 | 10179.9 | 1.11% |
| 2023-03-31 | 220304 | 22进出04 | 10177.2 | 1.11% |
| 2022-12-31 | 220404 | 22农发04 | 8072.85 | 2.19% |
| 2022-12-31 | 220401 | 22农发01 | 7107.2 | 1.93% |
| 2022-12-31 | 200202 | 20国开02 | 7091.74 | 1.92% |
| 2022-12-31 | 220304 | 22进出04 | 7090.2 | 1.92% |
| 2022-12-31 | 220211 | 22国开11 | 7037.69 | 1.91% |
| 2022-09-30 | 220404 | 22农发04 | 15077.5 | 3.07% |
| 2022-09-30 | 210216 | 21国开16 | 7144.5 | 1.45% |
| 2022-09-30 | 220304 | 22进出04 | 7059.82 | 1.44% |
| 2022-09-30 | 220301 | 22进出01 | 7079.75 | 1.44% |
| 2022-09-30 | 220211 | 22国开11 | 7013.99 | 1.43% |
| 2022-06-30 | 210216 | 21国开16 | 7113.2 | 3.42% |
| 2022-06-30 | 229915 | 22贴现国债15 | 6995.29 | 3.37% |
| 2022-06-30 | 229927 | 22贴现国债27 | 6996.64 | 3.37% |
| 2022-06-30 | 229920 | 22贴现国债20 | 6996.43 | 3.37% |
| 2022-06-30 | 229914 | 22贴现国债14 | 6997.33 | 3.37% |
公告&资料
