中融智选红利A(005569)
动态评分： 6.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 71.34 | 6.36% |
| 2024-09-30 | 019727 | 23国债24 | 71.55 | 6.18% |
| 2024-06-30 | 019727 | 23国债24 | 91.64 | 7.3% |
| 2024-03-31 | 019709 | 23国债16 | 91.01 | 3.81% |
| 2024-03-31 | 019727 | 23国债24 | 60.8 | 2.54% |
| 2023-12-31 | 019703 | 23国债10 | 111.56 | 7.11% |
| 2023-09-30 | 019688 | 22国债23 | 132 | 7.64% |
| 2023-06-30 | 019688 | 22国债23 | 131.46 | 7.16% |
| 2023-03-31 | 019688 | 22国债23 | 130.61 | 6.34% |
| 2022-12-31 | 019666 | 22国债01 | 130.48 | 6.5% |
| 2022-09-30 | 019666 | 22国债01 | 129.97 | 5.38% |
| 2022-09-30 | 019674 | 22国债09 | 27.25 | 1.13% |
| 2022-06-30 | 019666 | 22国债01 | 129.34 | 4.78% |
| 2022-06-30 | 019674 | 22国债09 | 30.12 | 1.11% |
| 2022-03-31 | 019666 | 22国债01 | 123.41 | 5.76% |
| 2021-03-31 | 110079 | 杭银转债 | 12.6 | 0.55% |
公告&资料