东证融汇禧悦90天滚动A(970096)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092318002 | 23农发清发02 | 14330 | 1.26% |
| 2024-12-31 | 09240301 | 24进出清发01 | 13134.9 | 1.16% |
| 2024-12-31 | 092318003 | 23农发清发03 | 11193.3 | 0.99% |
| 2024-12-31 | 09230422 | 23农发清发22 | 11159.1 | 0.98% |
| 2024-12-31 | 09230412 | 23农发清发12 | 11152.4 | 0.98% |
| 2024-09-30 | 240401 | 24农发01 | 16178.9 | 1.1% |
| 2024-09-30 | 2404114 | 24农发贴现14 | 15977.3 | 1.09% |
| 2024-09-30 | 240301 | 24进出01 | 11165.3 | 0.76% |
| 2024-09-30 | 09230412 | 23农发清发12 | 11064.2 | 0.76% |
| 2024-09-30 | 09240301 | 24进出清发01 | 11042.6 | 0.75% |
| 2024-06-30 | 190409 | 19农发09 | 16491.3 | 0.98% |
| 2024-06-30 | 230411 | 23农发11 | 16297.4 | 0.97% |
| 2024-06-30 | 190208 | 19国开08 | 11378.5 | 0.67% |
| 2024-06-30 | 240401 | 24农发01 | 11074.3 | 0.66% |
| 2024-06-30 | 2404105 | 24农发贴现05 | 10980 | 0.65% |
| 2024-03-31 | 190409 | 19农发09 | 16412 | 0.92% |
| 2024-03-31 | 230411 | 23农发11 | 16220.6 | 0.91% |
| 2024-03-31 | 230406 | 23农发06 | 16305 | 0.91% |
| 2024-03-31 | 230304 | 23进出04 | 12197.2 | 0.68% |
| 2024-03-31 | 190208 | 19国开08 | 11327.8 | 0.63% |
公告&资料