中融恒益C(012291)
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 |
| 2024-03-31 | 112314062 | 23江苏银行CD062 | 9992.5 | 9.49% |
| 2024-03-31 | 112397409 | 23宁波银行CD072 | 9989.43 | 9.48% |
| 2024-03-31 | 102383240 | 23济南城投MTN003A | 8313.39 | 7.89% |
| 2024-03-31 | 101901411 | 19广州金控MTN001 | 8118.64 | 7.71% |
| 2024-03-31 | 230306 | 23进出06 | 8093.39 | 7.68% |
| 2023-12-31 | 112314062 | 23江苏银行CD062 | 9933.37 | 9.6% |
| 2023-12-31 | 112397409 | 23宁波银行CD072 | 9928.77 | 9.6% |
| 2023-12-31 | 102383240 | 23济南城投MTN003A | 8102.49 | 7.83% |
| 2023-12-31 | 101901411 | 19广州金控MTN001 | 8053.29 | 7.78% |
| 2023-12-31 | 230306 | 23进出06 | 8035.8 | 7.77% |
| 2023-09-30 | 112314062 | 23江苏银行CD062 | 9867.52 | 9.74% |
| 2023-09-30 | 112397409 | 23宁波银行CD072 | 9863.4 | 9.73% |
| 2023-09-30 | 230202 | 23国开02 | 9207.56 | 9.09% |
| 2023-09-30 | 210303 | 21进出03 | 9181.93 | 9.06% |
| 2023-09-30 | 230306 | 23进出06 | 8987.61 | 8.87% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 10.25% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 10.09% |
| 2023-06-30 | 210303 | 21进出03 | 10153.2 | 10.06% |
| 2023-06-30 | 112314062 | 23江苏银行CD062 | 9817.68 | 9.73% |
| 2023-06-30 | 112397409 | 23宁波银行CD072 | 9814.03 | 9.72% |
公告&资料
