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 |
| 2023-03-31 | 019679 | 22国债14 | 30.37 | 94.27% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 10478.1 | 9.18% |
| 2022-12-31 | 102001052 | 20宝武集团MTN001 | 10138.4 | 8.88% |
| 2022-12-31 | 220322 | 22进出22 | 9045.83 | 7.93% |
| 2022-12-31 | 180204 | 18国开04 | 8338.34 | 7.31% |
| 2022-12-31 | 102280756 | 22国电MTN001 | 8164.28 | 7.15% |
| 2022-09-30 | 1928011 | 19工商银行二级03 | 10505.4 | 9.21% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 10104.6 | 8.86% |
| 2022-09-30 | 112177586 | 21宁波银行CD355 | 9960.01 | 8.73% |
| 2022-09-30 | 102001947 | 20浙交投MTN001 | 8375.73 | 7.34% |
| 2022-09-30 | 180204 | 18国开04 | 8305.37 | 7.28% |
| 2022-06-30 | 1928011 | 19工商银行二级03 | 10375.7 | 9.16% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 10023.8 | 8.85% |
| 2022-06-30 | 112177586 | 21宁波银行CD355 | 9905.83 | 8.74% |
| 2022-06-30 | 102001947 | 20浙交投MTN001 | 8293.67 | 7.32% |
| 2022-06-30 | 180204 | 18国开04 | 8255.59 | 7.29% |
| 2022-03-31 | 1928011 | 19工商银行二级03 | 10697.9 | 9.52% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 10165.1 | 9.05% |
| 2022-03-31 | 112182540 | 21徽商银行CD079 | 9950.37 | 8.86% |
| 2022-03-31 | 112177586 | 21宁波银行CD355 | 9813.4 | 8.74% |
公告&资料
