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 |
2022-03-31 | 102001947 | 20浙交投MTN001 | 8205.02 | 7.3% |
2021-12-31 | 012103469 | 21苏国信SCP019 | 10009 | 8.96% |
2021-12-31 | 102001052 | 20宝武集团MTN001 | 9971 | 8.93% |
2021-12-31 | 112177586 | 21宁波银行CD355 | 9737 | 8.72% |
2021-12-31 | 112182540 | 21徽商银行CD079 | 9728 | 8.71% |
2021-12-31 | 102001947 | 20浙交投MTN001 | 8104 | 7.26% |
2021-09-30 | 012103469 | 21苏国信SCP019 | 9987 | 8.85% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 9916 | 8.79% |
2021-09-30 | 112182540 | 21徽商银行CD079 | 9721 | 8.61% |
2021-09-30 | 012102000 | 21广州国资SCP003 | 7010.5 | 6.21% |
2021-09-30 | 012101247 | 21常城建SCP006 | 6022.2 | 5.34% |
公告&资料
