中融聚锦一年定开(008508)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900824 | 19袍江工业MTN001 | 8511.65 | 8.42% |
2021-03-31 | 1980357 | 19柯城国资债 | 8500.85 | 8.41% |
2021-03-31 | 1980275 | 19龙游国资债 | 8456.65 | 8.37% |
2021-03-31 | 1980074 | 19普陀国资债02 | 7438.32 | 7.36% |
2021-03-31 | 1880296 | 18武义停车场专项债02 | 7188.3 | 7.12% |
2020-12-31 | 1980275 | 19龙游国资债 | 8540.8 | 8.51% |
2020-12-31 | 1980357 | 19柯城国资债 | 8525.5 | 8.49% |
2020-12-31 | 101900824 | 19袍江工业MTN001 | 8493.39 | 8.46% |
2020-12-31 | 1980074 | 19普陀国资债02 | 7537.68 | 7.51% |
2020-12-31 | 1980033 | 19舟山蓬莱债01 | 7315 | 7.29% |
2020-09-30 | 111917106 | 19光大银行CD106 | 9706 | 9.54% |
2020-09-30 | 1980357 | 19柯城国资债 | 8681.9 | 8.54% |
2020-09-30 | 1980275 | 19龙游国资债 | 8598.6 | 8.45% |
2020-09-30 | 101900824 | 19袍江工业MTN001 | 8559.79 | 8.42% |
2020-09-30 | 1980074 | 19普陀国资债02 | 7511.04 | 7.39% |
公告&资料
