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 |
2023-03-31 | 092280007 | 22长城金融债01BC | 17744.5 | 8.94% |
2023-03-31 | 185559 | 22财证02 | 15086.9 | 7.6% |
2023-03-31 | 175721 | 21华泰C1 | 10376.2 | 5.23% |
2023-03-31 | 2122038 | 21招联消费金融债03 | 10378.1 | 5.23% |
2023-03-31 | 2228059 | 22渤海银行01 | 10076.7 | 5.08% |
2022-12-31 | 092280007 | 22长城金融债01BC | 18037.7 | 9% |
2022-12-31 | 185559 | 22财证02 | 15214 | 7.59% |
2022-12-31 | 2122038 | 21招联消费金融债03 | 10255.5 | 5.12% |
2022-12-31 | 2026005 | 20南洋银行01 | 10127.8 | 5.05% |
2022-12-31 | 2228059 | 22渤海银行01 | 9962.46 | 4.97% |
2022-09-30 | 092280007 | 22长城金融债01BC | 18171.8 | 8.97% |
2022-09-30 | 185559 | 22财证02 | 15422.2 | 7.61% |
2022-09-30 | 2026005 | 20南洋银行01 | 10520 | 5.19% |
2022-09-30 | 2122038 | 21招联消费金融债03 | 10298.3 | 5.08% |
2022-09-30 | 112293035 | 22赣州银行CD073 | 9915.78 | 4.89% |
2022-06-30 | 092280007 | 22长城金融债01BC | 18210.4 | 9.09% |
2022-06-30 | 185559 | 22财证02 | 12167.2 | 6.08% |
2022-06-30 | 2026005 | 20南洋银行01 | 10411.7 | 5.2% |
2022-06-30 | 2122038 | 21招联消费金融债03 | 10173.1 | 5.08% |
2022-06-30 | 112189154 | 21华融湘江银行CD161 | 9958.47 | 4.97% |
公告&资料
