中融聚明3个月定开(006120)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092280007 | 22长城金融债01BC | 18138.7 | 8.96% |
| 2024-03-31 | 185559 | 22财证02 | 15155.9 | 7.49% |
| 2024-03-31 | 175721 | 21华泰C1 | 10411.2 | 5.14% |
| 2024-03-31 | 102383155 | 23济南高新MTN005B | 10309.6 | 5.09% |
| 2024-03-31 | 2228059 | 22渤海银行01 | 10178.1 | 5.03% |
| 2023-12-31 | 092280007 | 22长城金融债01BC | 18466.9 | 9.25% |
| 2023-12-31 | 185559 | 22财证02 | 15436 | 7.73% |
| 2023-12-31 | 175721 | 21华泰C1 | 10667.4 | 5.34% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 5.07% |
| 2023-12-31 | 102383155 | 23济南高新MTN005B | 10111 | 5.06% |
| 2023-09-30 | 092280007 | 22长城金融债01BC | 18243.1 | 9.22% |
| 2023-09-30 | 185559 | 22财证02 | 15332.2 | 7.75% |
| 2023-09-30 | 175721 | 21华泰C1 | 10559.6 | 5.34% |
| 2023-09-30 | 2228059 | 22渤海银行01 | 10275 | 5.19% |
| 2023-09-30 | 101901630 | 19甬开投MTN001 | 9434.34 | 4.77% |
| 2023-06-30 | 092280007 | 22长城金融债01BC | 18058.8 | 9.2% |
| 2023-06-30 | 185559 | 22财证02 | 15227 | 7.76% |
| 2023-06-30 | 175721 | 21华泰C1 | 10504.9 | 5.35% |
| 2023-06-30 | 2228059 | 22渤海银行01 | 10199.5 | 5.19% |
| 2023-06-30 | 101901630 | 19甬开投MTN001 | 9373.63 | 4.77% |
公告&资料