中融睿祥A(003071)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128001 | 21渤海银行二级 | 34763.6 | 4.28% |
2024-03-31 | 102481007 | 24平安租赁MTN002 | 25032.3 | 3.08% |
2024-03-31 | 230210 | 23国开10 | 18971.5 | 2.34% |
2024-03-31 | 2028022 | 20民生银行二级 | 18993.2 | 2.34% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 15670.1 | 1.93% |
2023-12-31 | 1920091 | 19南京银行二级 | 16207.6 | 3.84% |
2023-12-31 | 2028022 | 20民生银行二级 | 10590.3 | 2.51% |
2023-12-31 | 220024 | 22附息国债24 | 10503 | 2.49% |
2023-12-31 | 190208 | 19国开08 | 10231 | 2.43% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 2.42% |
2023-09-30 | 042380539 | 23武清国资CP005 | 7015.22 | 4.45% |
2023-09-30 | 2080146 | 20河钢债02 | 6122.88 | 3.88% |
2023-09-30 | 012383429 | 23云投SCP034 | 6027.49 | 3.82% |
2023-09-30 | 012383437 | 23滨建投SCP027 | 6017.61 | 3.82% |
2023-09-30 | 102380571 | 23伊犁财通MTN002 | 5157.24 | 3.27% |
2023-06-30 | 230205 | 23国开05 | 12310.2 | 5.94% |
2023-06-30 | 2320019 | 23北京银行小微债02 | 9045.81 | 4.36% |
2023-06-30 | 102280216 | 22郑州城建MTN001 | 6088.4 | 2.94% |
2023-06-30 | 2080146 | 20河钢债02 | 6065.27 | 2.93% |
2023-06-30 | 230401 | 23农发01 | 6062.32 | 2.92% |
公告&资料
