中融益海30天滚动C(014656)
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 | 012383686 | 23越秀交通SCP003 | 1113.15 | 4.87% |
| 2024-03-31 | 102280381 | 22闽能源MTN001 | 1109.05 | 4.85% |
| 2024-03-31 | 102100902 | 21鹰潭国控MTN001 | 1045.08 | 4.57% |
| 2024-03-31 | 102100454 | 21滁州同创MTN002 | 1044.5 | 4.57% |
| 2024-03-31 | 102281312 | 22河钢集MTN009 | 1026.34 | 4.49% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 2058.4 | 6.29% |
| 2023-12-31 | 102100454 | 21滁州同创MTN002 | 1036.39 | 3.16% |
| 2023-12-31 | 102100049 | 21南昌工业MTN001 | 1033.15 | 3.15% |
| 2023-12-31 | 102100812 | 21湘高速MTN003 | 1028.56 | 3.14% |
| 2023-12-31 | 102100558 | 21新长宁MTN001 | 824.97 | 2.52% |
| 2023-09-30 | 230016 | 23附息国债16 | 3996.66 | 12.26% |
| 2023-09-30 | 2128024 | 21中国银行02 | 2520.51 | 7.73% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 2044.89 | 6.27% |
| 2023-09-30 | 230206 | 23国开06 | 1611.46 | 4.94% |
| 2023-09-30 | 101801461 | 18陕煤化MTN006 | 1040.07 | 3.19% |
| 2023-06-30 | 175920 | 21苏新01 | 1117.47 | 5.81% |
| 2023-06-30 | 132100073 | 21京能源GN001(碳中和债) | 1028.96 | 5.35% |
| 2023-06-30 | 012283751 | 22陕延油SCP004 | 1011.9 | 5.26% |
| 2023-06-30 | 149341 | 21福投01 | 835.55 | 4.34% |
| 2023-06-30 | 102229 | 国债2301 | 824.04 | 4.28% |
公告&资料
