东证融汇鑫享30天滚动持有中短债A(970098)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230206 | 23国开06 | 12155.3 | 1.1% |
| 2023-12-31 | 239953 | 23贴现国债53 | 11963.3 | 1.08% |
| 2023-12-31 | 210202 | 21国开02 | 11323.7 | 1.02% |
| 2023-12-31 | 210303 | 21进出03 | 11286.1 | 1.02% |
| 2023-12-31 | 239965 | 23贴现国债65 | 10989.8 | 0.99% |
| 2023-09-30 | 092202001 | 22国开清发01 | 13235.4 | 1.38% |
| 2023-09-30 | 230206 | 23国开06 | 12085.9 | 1.26% |
| 2023-09-30 | 210202 | 21国开02 | 11264.2 | 1.18% |
| 2023-09-30 | 220216 | 22国开16 | 11164.2 | 1.17% |
| 2023-09-30 | 220411 | 22农发11 | 11194.8 | 1.17% |
| 2023-06-30 | 092202001 | 22国开清发01 | 13178.6 | 1.25% |
| 2023-06-30 | 220408 | 22农发08 | 12157.4 | 1.15% |
| 2023-06-30 | 200207 | 20国开07 | 11309.8 | 1.07% |
| 2023-06-30 | 220211 | 22国开11 | 11176.1 | 1.06% |
| 2023-06-30 | 2304103 | 23农发贴现03 | 10982.8 | 1.04% |
| 2023-03-31 | 220404 | 22农发04 | 11154.5 | 1.22% |
| 2023-03-31 | 220211 | 22国开11 | 11113 | 1.21% |
| 2023-03-31 | 220408 | 22农发08 | 11077 | 1.21% |
| 2023-03-31 | 220304 | 22进出04 | 10177.2 | 1.11% |
| 2023-03-31 | 200202 | 20国开02 | 10179.9 | 1.11% |
公告&资料