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 |
2022-03-31 | 185176 | 21天风05 | 8083.63 | 3.97% |
2022-03-31 | 102002245 | 20嘉兴经技MTN003 | 6257.87 | 3.07% |
2022-03-31 | 1920044 | 19嘉兴银行01 | 6220.81 | 3.05% |
2022-03-31 | 102100721 | 21铜陵大江MTN001 | 5403.27 | 2.65% |
2022-03-31 | 102101256 | 21慈湖高新MTN001 | 5322.69 | 2.61% |
2021-12-31 | 140952 | 17福建11 | 10580 | 5.22% |
2021-12-31 | 102100589 | 21浙国贸MTN001 | 10244 | 5.05% |
2021-12-31 | 1920009 | 19日照银行绿色金融01 | 10080 | 4.97% |
2021-12-31 | 102002245 | 20嘉兴经技MTN003 | 6168.6 | 3.04% |
2021-12-31 | 1920044 | 19嘉兴银行01 | 6069 | 2.99% |
2021-09-30 | 2105067 | 21河北债01 | 15241.5 | 7.53% |
2021-09-30 | 102100589 | 21浙国贸MTN001 | 10179 | 5.03% |
2021-09-30 | 1920009 | 19日照银行绿色金融01 | 10083 | 4.98% |
2021-09-30 | 175197 | 20国都G1 | 10000 | 4.94% |
2021-09-30 | 102002245 | 20嘉兴经技MTN003 | 6180.6 | 3.05% |
2021-06-30 | 1805068 | 18安徽债02 | 10231 | 6.72% |
2021-06-30 | 102100589 | 21浙国贸MTN001 | 10095 | 6.64% |
2021-06-30 | 175197 | 20国都G1 | 10007 | 6.58% |
2021-06-30 | 180309 | 18进出09 | 9252.9 | 6.08% |
2021-06-30 | 102002245 | 20嘉兴经技MTN003 | 6139.2 | 4.04% |
公告&资料
