中融聚优一年定开(012803)
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 |
| 2025-03-31 | 2128030 | 21交通银行二级 | 42754 | 5.11% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 42823 | 5.11% |
| 2025-03-31 | 092280033 | 22宁波银行二级资本债01 | 34575.5 | 4.13% |
| 2025-03-31 | 102483985 | 24汇金MTN006 | 34411.7 | 4.11% |
| 2025-03-31 | 112502114 | 25工商银行CD114 | 29464.2 | 3.52% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 42816.6 | 5.09% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 42749.9 | 5.08% |
| 2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 34628.6 | 4.12% |
| 2024-12-31 | 09240201 | 24国开清发01 | 32483.8 | 3.86% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 28066 | 3.34% |
| 2024-09-30 | 240210 | 24国开10 | 47866.1 | 5.82% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 46211.4 | 5.62% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 43694.7 | 5.32% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 40018.3 | 4.87% |
| 2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 33914.7 | 4.13% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 47775.6 | 5.7% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 43656.9 | 5.21% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 39920.7 | 4.77% |
| 2024-06-30 | 092280033 | 22宁波银行二级资本债01 | 35003.5 | 4.18% |
| 2024-06-30 | 102282503 | 22汇金MTN004 | 30639.8 | 3.66% |
公告&资料
