中融盈泽中短债C(003010)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102001513 | 20淮南建发MTN002 | 6236.7 | 1.58% |
2025-03-31 | 012483728 | 24甬开投SCP003 | 6243.89 | 1.58% |
2025-03-31 | 2028033 | 20建设银行二级 | 6196.31 | 1.57% |
2025-03-31 | 175845 | 21SIIC01 | 6055.28 | 1.53% |
2025-03-31 | 012580032 | 25中建一局SCP001(科创票据) | 6019.33 | 1.53% |
2024-12-31 | 220214 | 22国开14 | 22265.9 | 2.34% |
2024-12-31 | 019758 | 24国债21 | 14291.7 | 1.5% |
2024-12-31 | 012483991 | 24京能源SCP003 | 12013.2 | 1.26% |
2024-12-31 | 102281718 | 22杨浦科创MTN001 | 11200.6 | 1.18% |
2024-12-31 | 102380536 | 23鲁高速MTN002 | 10468.5 | 1.1% |
2024-09-30 | 112403225 | 24农业银行CD225 | 9864.73 | 1.44% |
2024-09-30 | 112497311 | 24甘肃银行CD075 | 8697.19 | 1.27% |
2024-09-30 | 1920091 | 19南京银行二级 | 8279.13 | 1.21% |
2024-09-30 | 102381496 | 23上饶城投MTN002 | 8246.1 | 1.21% |
2024-09-30 | 1920066 | 19上海银行二级 | 7275.82 | 1.07% |
2024-06-30 | 102280800 | 22光大集团MTN001 | 11150.5 | 1.53% |
2024-06-30 | 240009 | 24附息国债09 | 11037.6 | 1.51% |
2024-06-30 | 012383686 | 23越秀交通SCP003 | 9060.43 | 1.24% |
2024-06-30 | 1920049 | 19成都银行二级 | 8757.96 | 1.2% |
2024-06-30 | 112497311 | 24甘肃银行CD075 | 8652.6 | 1.18% |
公告&资料
