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 |
2022-03-31 | 2122038 | 21招联消费金融债03 | 10393.1 | 5.01% |
2022-03-31 | 2026005 | 20南洋银行01 | 10287.3 | 4.96% |
2022-03-31 | 092280007 | 22长城金融债01BC | 9990.06 | 4.82% |
2022-03-31 | 112189154 | 21华融湘江银行CD161 | 9878.33 | 4.76% |
2022-03-31 | 112293035 | 22赣州银行CD073 | 9754.6 | 4.7% |
2021-12-31 | 2122038 | 21招联消费金融债03 | 10173 | 4.94% |
2021-12-31 | 2026005 | 20南洋银行01 | 10153 | 4.93% |
2021-12-31 | 112189154 | 21华融湘江银行CD161 | 9697 | 4.71% |
2021-12-31 | 1828006 | 18中国银行二级01 | 9319.5 | 4.53% |
2021-12-31 | 101901630 | 19甬开投MTN001 | 9220.5 | 4.48% |
2021-09-30 | 2026005 | 20南洋银行01 | 10216 | 5.03% |
2021-09-30 | 2122038 | 21招联消费金融债03 | 10121 | 4.98% |
2021-09-30 | 112189154 | 21华融湘江银行CD161 | 9675 | 4.76% |
2021-09-30 | 112857 | 19广发03 | 9536.1 | 4.7% |
2021-09-30 | 1828006 | 18中国银行二级01 | 9284.4 | 4.57% |
2021-06-30 | 2026005 | 20南洋银行01 | 10145 | 4.89% |
2021-06-30 | 2122038 | 21招联消费金融债03 | 10026 | 4.83% |
2021-06-30 | 112015534 | 20民生银行CD534 | 9702 | 4.68% |
2021-06-30 | 112857 | 19广发03 | 9554.15 | 4.61% |
2021-06-30 | 1828006 | 18中国银行二级01 | 9345.6 | 4.5% |
公告&资料
