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 |
2023-03-31 | 220406 | 22农发06 | 25320.4 | 16.56% |
2023-03-31 | 2180346 | 21瓯海城投债01 | 10350.9 | 6.77% |
2023-03-31 | 2180457 | 21丽水城投债01 | 10262.7 | 6.71% |
2023-03-31 | 220313 | 22进出13 | 10077.6 | 6.59% |
2023-03-31 | 2180345 | 21龙港债02 | 8307.32 | 5.43% |
2022-12-31 | 2180346 | 21瓯海城投债01 | 10009.9 | 6.59% |
2022-12-31 | 2180457 | 21丽水城投债01 | 9881.56 | 6.51% |
2022-12-31 | 2180345 | 21龙港债02 | 8060.25 | 5.31% |
2022-12-31 | 1980033 | 19舟山蓬莱债01 | 7513.98 | 4.95% |
2022-12-31 | 210312 | 21进出12 | 7187.62 | 4.73% |
2022-09-30 | 2180457 | 21丽水城投债01 | 10575.5 | 6.84% |
2022-09-30 | 2180346 | 21瓯海城投债01 | 10302 | 6.67% |
2022-09-30 | 1980357 | 19柯城国资债 | 9347.05 | 6.05% |
2022-09-30 | 2180345 | 21龙港债02 | 8257.29 | 5.34% |
2022-09-30 | 1980033 | 19舟山蓬莱债01 | 7641.55 | 4.95% |
2022-06-30 | 2180346 | 21瓯海城投债01 | 10512.9 | 6.72% |
2022-06-30 | 2180457 | 21丽水城投债01 | 10354.7 | 6.62% |
2022-06-30 | 1980275 | 19龙游国资债 | 9260.32 | 5.92% |
2022-06-30 | 1980357 | 19柯城国资债 | 9169.43 | 5.86% |
2022-06-30 | 2180345 | 21龙港债02 | 8399.14 | 5.37% |
公告&资料
