中融聚业3个月(005637)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230018 | 23附息国债18 | 46368.8 | 21.96% |
2025-03-31 | 242206 | 25金控01 | 19934.6 | 9.44% |
2025-03-31 | 2380078 | 23南浔新开债01 | 12777.9 | 6.05% |
2025-03-31 | 180024 | 18附息国债24 | 12430.3 | 5.89% |
2025-03-31 | 2380047 | 23萧山经开债 | 12439.1 | 5.89% |
2024-12-31 | 102380621 | 23无锡城建MTN001 | 16093 | 7.62% |
2024-12-31 | 2380078 | 23南浔新开债01 | 13345.3 | 6.32% |
2024-12-31 | 2380047 | 23萧山经开债 | 12848.5 | 6.08% |
2024-12-31 | 2380055 | 23镜湖专项债 | 10831.2 | 5.13% |
2024-12-31 | 102380640 | 23杭州交投MTN001 | 10722.4 | 5.07% |
2024-09-30 | 102380621 | 23无锡城建MTN001 | 15760 | 7.59% |
2024-09-30 | 115092 | 23东证03 | 15687.2 | 7.56% |
2024-09-30 | 102380580 | 23钱江世纪MTN002 | 13429.3 | 6.47% |
2024-09-30 | 2380078 | 23南浔新开债01 | 13111.7 | 6.32% |
2024-09-30 | 2380047 | 23萧山经开债 | 12640.9 | 6.09% |
2024-06-30 | 102380621 | 23无锡城建MTN001 | 15781.1 | 7.41% |
2024-06-30 | 115092 | 23东证03 | 15696.3 | 7.37% |
2024-06-30 | 102380580 | 23钱江世纪MTN002 | 13381.3 | 6.28% |
2024-06-30 | 2380078 | 23南浔新开债01 | 13076.1 | 6.14% |
2024-06-30 | 2380047 | 23萧山经开债 | 12660.1 | 5.94% |
公告&资料
