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 |
2022-03-31 | 101900488 | 19首钢MTN003 | 4295.57 | 9.01% |
2022-03-31 | 2180201 | 21开福集团债01 | 4235 | 8.88% |
2022-03-31 | 2180290 | 21宁乡城投02 | 4230.75 | 8.87% |
2022-03-31 | 102101360 | 21湘科MTN001 | 4147.18 | 8.7% |
2022-03-31 | 163746 | 20财信01 | 4115.67 | 8.63% |
2021-12-31 | 101900488 | 19首钢MTN003 | 4160.4 | 8.79% |
2021-12-31 | 2080063 | 20芙蓉债 | 4116 | 8.69% |
2021-12-31 | 2180201 | 21开福集团债01 | 4111.6 | 8.68% |
2021-12-31 | 2180290 | 21宁乡城投02 | 4080 | 8.62% |
2021-12-31 | 163746 | 20财信01 | 4060.8 | 8.58% |
2021-09-30 | 101900488 | 19首钢MTN003 | 4139.6 | 8.86% |
2021-09-30 | 2080063 | 20芙蓉债 | 4075.6 | 8.73% |
2021-09-30 | 2180290 | 21宁乡城投02 | 4061.2 | 8.7% |
2021-09-30 | 2180201 | 21开福集团债01 | 4056.4 | 8.69% |
2021-09-30 | 163746 | 20财信01 | 4059.2 | 8.69% |
2021-06-30 | 210202 | 21国开02 | 3002.7 | 49.7% |
2021-06-30 | 170201 | 17国开01 | 2040.6 | 33.78% |
2021-03-31 | 200407 | 20农发07 | 21951.6 | 42.83% |
2021-03-31 | 2020089 | 20汉口银行小微债01 | 5032 | 9.82% |
2021-03-31 | 102100253 | 21宜春发展MTN001 | 5029 | 9.81% |
公告&资料
