中融聚通3个月定开债(007175)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220407 | 22农发07 | 6195.41 | 9.01% |
2025-03-31 | 2380133 | 23娄底锑都债01 | 5673.98 | 8.25% |
2025-03-31 | 2120041 | 21桂林银行二级01 | 5337.88 | 7.76% |
2025-03-31 | 2280198 | 22湖南天易02 | 5317.54 | 7.73% |
2025-03-31 | 102382860 | 23德源投资MTN001 | 5226.15 | 7.6% |
2024-12-31 | 220407 | 22农发07 | 6221.42 | 9.02% |
2024-12-31 | 2380133 | 23娄底锑都债01 | 5620.3 | 8.15% |
2024-12-31 | 2280198 | 22湖南天易02 | 5332.43 | 7.73% |
2024-12-31 | 2120041 | 21桂林银行二级01 | 5318.02 | 7.71% |
2024-12-31 | 102382860 | 23德源投资MTN001 | 5210.9 | 7.56% |
2024-09-30 | 2020068 | 20海峡银行二级01 | 7468.93 | 10.23% |
2024-09-30 | 220407 | 22农发07 | 6115.82 | 8.38% |
2024-09-30 | 2380133 | 23娄底锑都债01 | 5493.31 | 7.53% |
2024-09-30 | 102382860 | 23德源投资MTN001 | 5345.5 | 7.32% |
2024-09-30 | 2120041 | 21桂林银行二级01 | 5260.14 | 7.21% |
2024-06-30 | 2020068 | 20海峡银行二级01 | 7434.1 | 9.76% |
2024-06-30 | 220407 | 22农发07 | 6223.87 | 8.17% |
2024-06-30 | 2380133 | 23娄底锑都债01 | 5479.82 | 7.2% |
2024-06-30 | 102382860 | 23德源投资MTN001 | 5331.98 | 7% |
2024-06-30 | 2120041 | 21桂林银行二级01 | 5242.76 | 6.88% |
公告&资料
