中融高股息精选A(006123)
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 |
| 2024-12-31 | 019740 | 24国债09 | 5468.22 | 3.92% |
| 2024-12-31 | 019706 | 23国债13 | 3209.48 | 2.3% |
| 2024-09-30 | 019740 | 24国债09 | 5442.26 | 4.01% |
| 2024-09-30 | 019706 | 23国债13 | 3189.76 | 2.35% |
| 2024-06-30 | 019727 | 23国债24 | 6923.69 | 6.06% |
| 2024-06-30 | 019706 | 23国债13 | 3176.36 | 2.78% |
| 2024-03-31 | 019709 | 23国债16 | 2952.71 | 7.34% |
| 2024-03-31 | 019727 | 23国债24 | 304.01 | 0.76% |
| 2023-12-31 | 019670 | 22国债05 | 590.97 | 5.64% |
| 2023-09-30 | 019688 | 22国债23 | 203.08 | 4.25% |
| 2023-06-30 | 019688 | 22国债23 | 202.24 | 5.37% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 5.3% |
| 2022-12-31 | 019666 | 22国债01 | 168.23 | 4.48% |
| 2022-12-31 | 019629 | 20国债03 | 105.56 | 2.81% |
| 2022-09-30 | 019666 | 22国债01 | 167.57 | 3.96% |
| 2022-09-30 | 019629 | 20国债03 | 105.12 | 2.49% |
| 2022-06-30 | 019666 | 22国债01 | 166.75 | 3.2% |
| 2022-06-30 | 019629 | 20国债03 | 104.58 | 2.01% |
| 2022-03-31 | 018006 | 国开1702 | 234.58 | 4.07% |
| 2022-03-31 | 019654 | 21国债06 | 133.94 | 2.32% |
公告&资料