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 |
2024-03-31 | 102380621 | 23无锡城建MTN001 | 15411.7 | 7.39% |
2024-03-31 | 115092 | 23东证03 | 15396 | 7.38% |
2024-03-31 | 102380580 | 23钱江世纪MTN002 | 13214.6 | 6.34% |
2024-03-31 | 2380078 | 23南浔新开债01 | 12788.7 | 6.13% |
2024-03-31 | 2380047 | 23萧山经开债 | 12404.3 | 5.95% |
2023-12-31 | 102380621 | 23无锡城建MTN001 | 15627.1 | 7.62% |
2023-12-31 | 115092 | 23东证03 | 15513.2 | 7.56% |
2023-12-31 | 102380580 | 23钱江世纪MTN002 | 13476.6 | 6.57% |
2023-12-31 | 2380078 | 23南浔新开债01 | 12996.2 | 6.34% |
2023-12-31 | 2380047 | 23萧山经开债 | 12649.3 | 6.17% |
2023-09-30 | 102380640 | 23杭州交投MTN001 | 20528.1 | 10.06% |
2023-09-30 | 102380621 | 23无锡城建MTN001 | 15334.9 | 7.51% |
2023-09-30 | 115092 | 23东证03 | 15289.8 | 7.49% |
2023-09-30 | 102380120 | 23绍兴滨海MTN001 | 10465.7 | 5.13% |
2023-09-30 | 102380485 | 23诸暨国资MTN001 | 10331.4 | 5.06% |
2023-06-30 | 2305359 | 23辽宁债14 | 16215.1 | 7.9% |
2023-06-30 | 115092 | 23东证03 | 15214.8 | 7.42% |
2023-06-30 | 102380485 | 23诸暨国资MTN001 | 10167 | 4.96% |
2023-06-30 | 102281415 | 22杭州城发MTN002 | 10058.9 | 4.9% |
2023-06-30 | 102101438 | 21国兴投资MTN001 | 9472.4 | 4.62% |
公告&资料
