中融聚锦一年定开(008508)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2180346 | 21瓯海城投债01 | 12805.4 | 8.32% |
2025-03-31 | 2180457 | 21丽水城投债01 | 10431.7 | 6.78% |
2025-03-31 | 102382587 | 23绍兴高新MTN001 | 10388.1 | 6.75% |
2025-03-31 | 2180345 | 21龙港债02 | 8496.12 | 5.52% |
2025-03-31 | 102102096 | 21宁海科创MTN001 | 8136.43 | 5.29% |
2024-12-31 | 220406 | 22农发06 | 25441.2 | 16.54% |
2024-12-31 | 240309 | 24进出09 | 25172.1 | 16.36% |
2024-12-31 | 2180457 | 21丽水城投债01 | 10404.6 | 6.76% |
2024-12-31 | 220313 | 22进出13 | 10153.5 | 6.6% |
2024-12-31 | 2180346 | 21瓯海城投债01 | 8507.34 | 5.53% |
2024-09-30 | 220406 | 22农发06 | 25266.2 | 15.95% |
2024-09-30 | 240309 | 24进出09 | 24983.2 | 15.77% |
2024-09-30 | 2180457 | 21丽水城投债01 | 10646.6 | 6.72% |
2024-09-30 | 220313 | 22进出13 | 10323.1 | 6.52% |
2024-09-30 | 2180346 | 21瓯海城投债01 | 8369.2 | 5.28% |
2024-06-30 | 220406 | 22农发06 | 25761.3 | 16.29% |
2024-06-30 | 2180346 | 21瓯海城投债01 | 10811 | 6.84% |
2024-06-30 | 2180457 | 21丽水城投债01 | 10624 | 6.72% |
2024-06-30 | 220313 | 22进出13 | 10267.8 | 6.49% |
2024-06-30 | 2180345 | 21龙港债02 | 8596.87 | 5.44% |
公告&资料
