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 |
2023-03-31 | 2180201 | 21开福集团债01 | 4278.2 | 8.66% |
2023-03-31 | 101900488 | 19首钢MTN003 | 4243.97 | 8.59% |
2023-03-31 | 2180290 | 21宁乡城投02 | 4205.55 | 8.51% |
2023-03-31 | 2121040 | 21长沙农商小微债01 | 4083 | 8.26% |
2023-03-31 | 2128035 | 21华夏银行02 | 4064.12 | 8.22% |
2022-12-31 | 101900488 | 19首钢MTN003 | 4190.87 | 8.62% |
2022-12-31 | 2180201 | 21开福集团债01 | 4155.59 | 8.54% |
2022-12-31 | 2080063 | 20芙蓉债 | 4143.2 | 8.52% |
2022-12-31 | 2180290 | 21宁乡城投02 | 4110.1 | 8.45% |
2022-12-31 | 102280172 | 22湖南轻工MTN001 | 4104.99 | 8.44% |
2022-09-30 | 2180201 | 21开福集团债01 | 4258.96 | 8.64% |
2022-09-30 | 101900488 | 19首钢MTN003 | 4210.97 | 8.55% |
2022-09-30 | 2080063 | 20芙蓉债 | 4209.96 | 8.54% |
2022-09-30 | 2180290 | 21宁乡城投02 | 4177.37 | 8.48% |
2022-09-30 | 102103192 | 21长沙经开MTN002 | 4159.35 | 8.44% |
2022-06-30 | 2180290 | 21宁乡城投02 | 4319.84 | 8.89% |
2022-06-30 | 102101360 | 21湘科MTN001 | 4213.88 | 8.68% |
2022-06-30 | 2180201 | 21开福集团债01 | 4164.74 | 8.58% |
2022-06-30 | 101900488 | 19首钢MTN003 | 4165.07 | 8.58% |
2022-06-30 | 2080063 | 20芙蓉债 | 4146.72 | 8.54% |
公告&资料
