中融恒益A(012290)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383240 | 23济南城投MTN003A | 8430.58 | 7.76% |
| 2025-03-31 | 102382094 | 23招商蛇口MTN001 | 8204.25 | 7.55% |
| 2025-03-31 | 210203 | 21国开03 | 7124.75 | 6.55% |
| 2025-03-31 | 230202 | 23国开02 | 7090.14 | 6.52% |
| 2025-03-31 | 257703 | 25贴现国开03 | 6959.63 | 6.4% |
| 2024-12-31 | 102383240 | 23济南城投MTN003A | 8452.94 | 7.76% |
| 2024-12-31 | 102382094 | 23招商蛇口MTN001 | 8195.26 | 7.52% |
| 2024-12-31 | 240411 | 24农发11 | 7089.9 | 6.51% |
| 2024-12-31 | 240431 | 24农发31 | 7044.33 | 6.47% |
| 2024-12-31 | 240314 | 24进出14 | 7027.79 | 6.45% |
| 2024-09-30 | 240011 | 24附息国债11 | 11199.7 | 10.45% |
| 2024-09-30 | 102383240 | 23济南城投MTN003A | 8538.99 | 7.97% |
| 2024-09-30 | 101901411 | 19广州金控MTN001 | 8217.04 | 7.67% |
| 2024-09-30 | 102382094 | 23招商蛇口MTN001 | 8074.09 | 7.54% |
| 2024-09-30 | 240411 | 24农发11 | 7046.44 | 6.58% |
| 2024-06-30 | 102383240 | 23济南城投MTN003A | 8525.89 | 7.95% |
| 2024-06-30 | 102382094 | 23招商蛇口MTN001 | 8288.99 | 7.73% |
| 2024-06-30 | 101901411 | 19广州金控MTN001 | 8175.99 | 7.63% |
| 2024-06-30 | 240304 | 24进出04 | 8021.5 | 7.48% |
| 2024-06-30 | 240411 | 24农发11 | 8020.2 | 7.48% |
公告&资料
