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 |
| 2024-03-31 | 2120041 | 21桂林银行二级01 | 7529.79 | 10.1% |
| 2024-03-31 | 220407 | 22农发07 | 6138.57 | 8.23% |
| 2024-03-31 | 2380133 | 23娄底锑都债01 | 5531.04 | 7.42% |
| 2024-03-31 | 2280198 | 22湖南天易02 | 5450.54 | 7.31% |
| 2024-03-31 | 102382860 | 23德源投资MTN001 | 5232.4 | 7.02% |
| 2023-12-31 | 2120041 | 21桂林银行二级01 | 7381.04 | 10.08% |
| 2023-12-31 | 2020068 | 20海峡银行二级01 | 7230.06 | 9.87% |
| 2023-12-31 | 102382860 | 23德源投资MTN001 | 5118.32 | 6.99% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 4342.22 | 5.93% |
| 2023-12-31 | 2180201 | 21开福集团债01 | 4255.35 | 5.81% |
| 2023-09-30 | 2180201 | 21开福集团债01 | 4194.43 | 8.3% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 4173.61 | 8.25% |
| 2023-09-30 | 2180290 | 21宁乡城投02 | 4155.29 | 8.22% |
| 2023-09-30 | 2120111 | 21北部湾银行绿色债02 | 4133.75 | 8.18% |
| 2023-09-30 | 101900488 | 19首钢MTN003 | 4127.18 | 8.16% |
| 2023-06-30 | 2180290 | 21宁乡城投02 | 4283.84 | 8.54% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 4152.61 | 8.27% |
| 2023-06-30 | 2180201 | 21开福集团债01 | 4148.3 | 8.27% |
| 2023-06-30 | 2121040 | 21长沙农商小微债01 | 4123.49 | 8.22% |
| 2023-06-30 | 2120111 | 21北部湾银行绿色债02 | 4107.53 | 8.18% |
公告&资料