中融睿祥C(003072)
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 |
2022-03-31 | 190214 | 19国开14 | 13223 | 5.13% |
2022-03-31 | 102001478 | 20义乌国资MTN003 | 10362.2 | 4.02% |
2022-03-31 | 1780255 | 17义乌专项债 | 10196.6 | 3.95% |
2022-03-31 | 102002080 | 20汉江国资MTN005 | 9244.7 | 3.59% |
2022-03-31 | 102100539 | 21宣城国资MTN001 | 9171.3 | 3.56% |
2021-12-31 | 190214 | 19国开14 | 13072.8 | 4.76% |
2021-12-31 | 102001478 | 20义乌国资MTN003 | 10155 | 3.7% |
2021-12-31 | 101901692 | 19广安控股MTN001 | 10078 | 3.67% |
2021-12-31 | 210215 | 21国开15 | 10032 | 3.65% |
2021-12-31 | 1780255 | 17义乌专项债 | 9961.6 | 3.63% |
2021-09-30 | 210210 | 21国开10 | 10159 | 4.8% |
2021-09-30 | 101901692 | 19广安控股MTN001 | 10133 | 4.79% |
2021-09-30 | 102001478 | 20义乌国资MTN003 | 10120 | 4.78% |
2021-09-30 | 190202 | 19国开02 | 10023 | 4.74% |
2021-09-30 | 1780255 | 17义乌专项债 | 8706.6 | 4.12% |
2021-06-30 | 1780255 | 17义乌专项债 | 11611.6 | 5.63% |
2021-06-30 | 190202 | 19国开02 | 11040.7 | 5.35% |
2021-06-30 | 102001478 | 20义乌国资MTN003 | 10142 | 4.92% |
2021-06-30 | 1920084 | 19华商银行02 | 10120 | 4.91% |
2021-06-30 | 101901692 | 19广安控股MTN001 | 10099 | 4.9% |
公告&资料
