中融聚锦一年定开(008508)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2023-03-31 22农发06 16.56%
2023-03-31 21瓯海城投债01 6.77%
2023-03-31 21丽水城投债01 6.71%
2023-03-31 22进出13 6.59%
2023-03-31 21龙港债02 5.43%
2022-12-31 21瓯海城投债01 6.59%
2022-12-31 21丽水城投债01 6.51%
2022-12-31 21龙港债02 5.31%
2022-12-31 19舟山蓬莱债01 4.95%
2022-12-31 21进出12 4.73%
2022-09-30 21丽水城投债01 6.84%
2022-09-30 21瓯海城投债01 6.67%
2022-09-30 19柯城国资债 6.05%
2022-09-30 21龙港债02 5.34%
2022-09-30 19舟山蓬莱债01 4.95%
2022-06-30 21瓯海城投债01 6.72%
2022-06-30 21丽水城投债01 6.62%
2022-06-30 19龙游国资债 5.92%
2022-06-30 19柯城国资债 5.86%
2022-06-30 21龙港债02 5.37%

投资模拟

公告&资料