中融成长优选C(010009)
动态评分: 5.79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 | 183.44 | 3.78% |
2024-12-31 | 019698 | 23国债05 | 112.37 | 2.31% |
2024-09-30 | 019733 | 24国债02 | 152.26 | 3.03% |
2024-09-30 | 019698 | 23国债05 | 111.87 | 2.22% |
2024-06-30 | 019733 | 24国债02 | 151.61 | 3.11% |
2024-06-30 | 019698 | 23国债05 | 111.35 | 2.28% |
2024-03-31 | 019698 | 23国债05 | 251.75 | 5.73% |
2023-12-31 | 019703 | 23国债10 | 263.69 | 5.93% |
2023-09-30 | 019688 | 22国债23 | 385.85 | 6.12% |
2023-06-30 | 019688 | 22国债23 | 657.28 | 5.85% |
2023-03-31 | 019674 | 22国债09 | 855.22 | 6.43% |
2023-03-31 | 019679 | 22国债14 | 162 | 1.22% |
2022-12-31 | 019666 | 22国债01 | 805.97 | 4.96% |
2022-12-31 | 019679 | 22国债14 | 70.48 | 0.43% |
2022-09-30 | 019666 | 22国债01 | 579.24 | 5.33% |
2022-06-30 | 019658 | 21国债10 | 482.11 | 4.68% |
2022-06-30 | 019666 | 22国债01 | 50.56 | 0.49% |
2022-03-31 | 019658 | 21国债10 | 530.19 | 5.54% |
公告&资料
