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 |
2022-03-31 | 102100363 | 21远东租赁MTN001 | 10134.7 | 6.6% |
2022-03-31 | 101900824 | 19袍江工业MTN001 | 9476.2 | 6.17% |
2022-03-31 | 1980357 | 19柯城国资债 | 8959.75 | 5.84% |
2022-03-31 | 1980275 | 19龙游国资债 | 8935.58 | 5.82% |
2022-03-31 | 2080184 | 20海安债 | 7443.38 | 4.85% |
2021-12-31 | 102100363 | 21远东租赁MTN001 | 10168 | 6.7% |
2021-12-31 | 101900824 | 19袍江工业MTN001 | 9150.3 | 6.03% |
2021-12-31 | 1980357 | 19柯城国资债 | 8809.4 | 5.8% |
2021-12-31 | 1980275 | 19龙游国资债 | 8625.8 | 5.68% |
2021-12-31 | 1980033 | 19舟山蓬莱债01 | 8364 | 5.51% |
2021-09-30 | 102100363 | 21远东租赁MTN001 | 10147 | 6.66% |
2021-09-30 | 101900824 | 19袍江工业MTN001 | 9171.9 | 6.02% |
2021-09-30 | 1980357 | 19柯城国资债 | 8747.35 | 5.74% |
2021-09-30 | 1980275 | 19龙游国资债 | 8542.5 | 5.61% |
2021-09-30 | 1980033 | 19舟山蓬莱债01 | 8307.2 | 5.45% |
2021-06-30 | 1980357 | 19柯城国资债 | 8601.15 | 8.36% |
2021-06-30 | 1980275 | 19龙游国资债 | 8514.45 | 8.27% |
2021-06-30 | 101900824 | 19袍江工业MTN001 | 8462.68 | 8.22% |
2021-06-30 | 1980074 | 19普陀国资债02 | 7524.72 | 7.31% |
2021-06-30 | 1880296 | 18武义停车场专项债02 | 7296.8 | 7.09% |
公告&资料
