中融聚明3个月定开(006120)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383155 | 23济南高新MTN005B | 10332.1 | 4.67% |
| 2025-03-31 | 175721 | 21华泰C1 | 10267.2 | 4.64% |
| 2025-03-31 | 2228059 | 22渤海银行01 | 10165.7 | 4.6% |
| 2025-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 9232.19 | 4.18% |
| 2025-03-31 | 148094 | 22东北C2 | 8175.68 | 3.7% |
| 2024-12-31 | 092280007 | 22长城金融债01BC | 18521.9 | 8.38% |
| 2024-12-31 | 175721 | 21华泰C1 | 10625.4 | 4.81% |
| 2024-12-31 | 102383155 | 23济南高新MTN005B | 10314.1 | 4.67% |
| 2024-12-31 | 2228059 | 22渤海银行01 | 10140.5 | 4.59% |
| 2024-12-31 | 185476 | 22华鑫01 | 9230.82 | 4.18% |
| 2024-09-30 | 092280007 | 22长城金融债01BC | 18391.4 | 8.44% |
| 2024-09-30 | 240011 | 24附息国债11 | 16290.5 | 7.47% |
| 2024-09-30 | 175721 | 21华泰C1 | 10532.6 | 4.83% |
| 2024-09-30 | 102383155 | 23济南高新MTN005B | 10501.6 | 4.82% |
| 2024-09-30 | 2228059 | 22渤海银行01 | 10336.1 | 4.74% |
| 2024-06-30 | 092280007 | 22长城金融债01BC | 18295 | 8.3% |
| 2024-06-30 | 175721 | 21华泰C1 | 10519.9 | 4.77% |
| 2024-06-30 | 102383155 | 23济南高新MTN005B | 10470.2 | 4.75% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 10294.8 | 4.67% |
| 2024-06-30 | 188940 | 21万联G2 | 9212.67 | 4.18% |
公告&资料
