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 |
2023-03-31 | 2280287 | 22上虞经控债01 | 10253.1 | 5% |
2023-03-31 | 102100589 | 21浙国贸MTN001 | 10121.8 | 4.94% |
2023-03-31 | 2180325 | 21空港债01 | 8412 | 4.1% |
2023-03-31 | 102281254 | 22中海租赁MTN001 | 8226.86 | 4.01% |
2023-03-31 | 102380424 | 23榆神能源MTN001 | 8093.2 | 3.95% |
2022-12-31 | 2220066 | 22民泰银行小微债02 | 9919.72 | 4.96% |
2022-12-31 | 2280287 | 22上虞经控债01 | 9920.28 | 4.96% |
2022-12-31 | 102281254 | 22中海租赁MTN001 | 8106.77 | 4.05% |
2022-12-31 | 2220068 | 22湖州银行绿色债 | 7946.96 | 3.97% |
2022-12-31 | 102281809 | 22嵊州交投MTN002 | 7803.61 | 3.9% |
2022-09-30 | 2280287 | 22上虞经控债01 | 10222.9 | 4.99% |
2022-09-30 | 2220066 | 22民泰银行小微债02 | 9970.25 | 4.86% |
2022-09-30 | 102281254 | 22中海租赁MTN001 | 8168.48 | 3.98% |
2022-09-30 | 102002245 | 20嘉兴经技MTN003 | 6414.55 | 3.13% |
2022-09-30 | 2280428 | 22温高新债01 | 6000.91 | 2.93% |
2022-06-30 | 1805111 | 18贵州债13 | 19365.9 | 9.51% |
2022-06-30 | 2280287 | 22上虞经控债01 | 10010.5 | 4.91% |
2022-06-30 | 2280290 | 22虞资债01 | 9001.38 | 4.42% |
2022-06-30 | 102281254 | 22中海租赁MTN001 | 8015.8 | 3.94% |
2022-06-30 | 185176 | 21天风05 | 7215.11 | 3.54% |
公告&资料
