中融鑫思路A(004008)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110064 | 建工转债 | 24.84 | 0.26% |
| 2023-03-31 | 019679 | 22国债14 | 1002.37 | 10.95% |
| 2022-12-31 | 019679 | 22国债14 | 4017.36 | 23.3% |
| 2022-09-30 | 019664 | 21国债16 | 4617.22 | 20.53% |
| 2022-06-30 | 019664 | 21国债16 | 4596.44 | 17.23% |
| 2022-03-31 | 210206 | 21国开06 | 10237.8 | 26.18% |
| 2021-12-31 | 210206 | 21国开06 | 10007 | 23.68% |
| 2021-09-30 | 210206 | 21国开06 | 10006 | 21.42% |
| 2021-06-30 | 210206 | 21国开06 | 10001 | 21.79% |
| 2021-06-30 | 108604 | 国开1805 | 2406.48 | 5.24% |
| 2021-06-30 | 180204 | 18国开04 | 515.65 | 1.12% |
| 2021-06-30 | 123111 | 东财转3 | 15.88 | 0.03% |
| 2021-03-31 | 200211 | 20国开11 | 10989 | 23.55% |
| 2021-03-31 | 108604 | 国开1805 | 2413.2 | 5.17% |
| 2021-03-31 | 180204 | 18国开04 | 515.5 | 1.1% |
| 2020-12-31 | 200211 | 20国开11 | 10956 | 22.48% |
| 2020-12-31 | 200201 | 20国开01 | 2000.2 | 4.1% |
| 2020-12-31 | 180204 | 18国开04 | 518.3 | 1.06% |
| 2020-09-30 | 200211 | 20国开11 | 10897.7 | 20.44% |
| 2020-09-30 | 200201 | 20国开01 | 1998.8 | 3.75% |
公告&资料