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 |
2021-03-31 | 1780255 | 17义乌专项债 | 11582.2 | 3.93% |
2021-03-31 | 101901692 | 19广安控股MTN001 | 11063.8 | 3.76% |
2021-03-31 | 1920084 | 19华商银行02 | 11085.8 | 3.76% |
2021-03-31 | 190202 | 19国开02 | 11031.9 | 3.75% |
2021-03-31 | 012100560 | 21南航股SCP005 | 11008.8 | 3.74% |
2020-12-31 | 1920084 | 19华商银行02 | 14040.6 | 3.18% |
2020-12-31 | 160206 | 16国开06 | 13011.7 | 2.94% |
2020-12-31 | 101901692 | 19广安控股MTN001 | 11982 | 2.71% |
2020-12-31 | 200201 | 20国开01 | 11001.1 | 2.49% |
2020-12-31 | 101476003 | 14山西交投MTN001 | 10186 | 2.31% |
2020-09-30 | 1920084 | 19华商银行02 | 14078.4 | 2.71% |
2020-09-30 | 160206 | 16国开06 | 14009.8 | 2.7% |
2020-09-30 | 200201 | 20国开01 | 12992.2 | 2.5% |
2020-09-30 | 1820087 | 18晋商银行 | 12140.4 | 2.34% |
2020-09-30 | 101901692 | 19广安控股MTN001 | 12085.2 | 2.33% |
2020-06-30 | 160206 | 16国开06 | 16078.4 | 2.73% |
2020-06-30 | 200201 | 20国开01 | 16022.4 | 2.72% |
2020-06-30 | 1920084 | 19华商银行02 | 14184.8 | 2.41% |
2020-06-30 | 101901692 | 19广安控股MTN001 | 12156 | 2.07% |
2020-06-30 | 1780255 | 17义乌专项债 | 11464.2 | 1.95% |
公告&资料
