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 |
| 2023-03-31 | 230203 | 23国开03 | 16039.7 | 5.21% |
| 2023-03-31 | 112303044 | 23农业银行CD044 | 9750.55 | 3.17% |
| 2023-03-31 | 112309071 | 23浦发银行CD071 | 9749.55 | 3.17% |
| 2023-03-31 | 190203 | 19国开03 | 8103.47 | 2.63% |
| 2023-03-31 | 230401 | 23农发01 | 8019.83 | 2.61% |
| 2022-12-31 | 101901224 | 19江东控股MTN001 | 6134.82 | 6.83% |
| 2022-12-31 | 101900689 | 19衡阳城投MTN001 | 6125.4 | 6.82% |
| 2022-12-31 | 102280216 | 22郑州城建MTN001 | 6110.14 | 6.8% |
| 2022-12-31 | 180211 | 18国开11 | 5121.61 | 5.7% |
| 2022-12-31 | 102101473 | 21浏阳城建MTN003 | 5032.94 | 5.6% |
| 2022-09-30 | 102001478 | 20义乌国资MTN003 | 10194.6 | 2.56% |
| 2022-09-30 | 220014 | 22附息国债14 | 10044.2 | 2.52% |
| 2022-09-30 | 102002080 | 20汉江国资MTN005 | 9459.28 | 2.37% |
| 2022-09-30 | 102100539 | 21宣城国资MTN001 | 9390.59 | 2.36% |
| 2022-09-30 | 180204 | 18国开04 | 9343.54 | 2.35% |
| 2022-06-30 | 190214 | 19国开14 | 12289.9 | 4.21% |
| 2022-06-30 | 102001478 | 20义乌国资MTN003 | 10496 | 3.6% |
| 2022-06-30 | 1780255 | 17义乌专项债 | 10322.3 | 3.54% |
| 2022-06-30 | 102002080 | 20汉江国资MTN005 | 9365.11 | 3.21% |
| 2022-06-30 | 102100539 | 21宣城国资MTN001 | 9300.33 | 3.19% |
公告&资料
