中融聚商3个月定开(005361)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210408 | 21农发08 | 20447.7 | 8.17% |
2022-03-31 | 2128037 | 21民生银行01 | 20187.3 | 8.06% |
2022-03-31 | 210210 | 21国开10 | 15723.6 | 6.28% |
2022-03-31 | 2128012 | 21浦发银行01 | 14190.9 | 5.67% |
2022-03-31 | 2028029 | 20交通银行01 | 13352.5 | 5.33% |
2021-12-31 | 2128037 | 21民生银行01 | 20008 | 7.88% |
2021-12-31 | 210408 | 21农发08 | 19119.7 | 7.53% |
2021-12-31 | 2128012 | 21浦发银行01 | 14281.4 | 5.62% |
2021-12-31 | 2021033 | 20上海农商02 | 13226.2 | 5.21% |
2021-12-31 | 2028029 | 20交通银行01 | 13120.9 | 5.17% |
2021-09-30 | 180204 | 18国开04 | 42201.3 | 16.79% |
2021-09-30 | 2128012 | 21浦发银行01 | 14219.8 | 5.66% |
2021-09-30 | 2021033 | 20上海农商02 | 13274.3 | 5.28% |
2021-09-30 | 2028029 | 20交通银行01 | 13081.9 | 5.21% |
2021-09-30 | 150210 | 15国开10 | 12506.4 | 4.98% |
2021-06-30 | 180204 | 18国开04 | 48471.1 | 16.29% |
2021-06-30 | 1928015 | 19招商银行小微债01 | 14177.8 | 4.76% |
2021-06-30 | 2128012 | 21浦发银行01 | 14123.2 | 4.75% |
2021-06-30 | 2021033 | 20上海农商02 | 13196.3 | 4.43% |
2021-06-30 | 2028029 | 20交通银行01 | 13080.6 | 4.4% |
公告&资料
