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 |
| 2023-03-31 | 111097 | 20SZMC07 | 408.24 | 6.7% |
| 2023-03-31 | 102002114 | 20洪市政MTN004 | 306.04 | 5.02% |
| 2023-03-31 | 149378 | 21福投02 | 303.82 | 4.98% |
| 2023-03-31 | 149369 | 21粤电01 | 303.36 | 4.98% |
| 2023-03-31 | 012283620 | 22贵州交通SCP003 | 302.88 | 4.97% |
| 2022-12-31 | 111097 | 20SZMC07 | 609.21 | 9.72% |
| 2022-12-31 | 102001593 | 20诚通控股MTN001A | 407.66 | 6.5% |
| 2022-12-31 | 102001935 | 20洋河MTN001 | 405.53 | 6.47% |
| 2022-12-31 | 102001978 | 20陕高速MTN001 | 405.19 | 6.46% |
| 2022-12-31 | 112729 | 18申宏02 | 308.48 | 4.92% |
| 2022-09-30 | 019679 | 22国债14 | 1406.18 | 7.85% |
| 2022-09-30 | 102001907 | 20川铁投MTN005 | 527.19 | 2.94% |
| 2022-09-30 | 019656 | 21国债08 | 507.07 | 2.83% |
| 2022-09-30 | 102001935 | 20洋河MTN001 | 420.14 | 2.35% |
| 2022-09-30 | 102001593 | 20诚通控股MTN001A | 407.12 | 2.27% |
| 2022-06-30 | 200003 | 20附息国债03 | 1009.24 | 21.18% |
| 2022-06-30 | 163513 | 20中金G3 | 300.96 | 6.32% |
| 2022-06-30 | 163494 | 20兵装02 | 301.26 | 6.32% |
| 2022-06-30 | 112970 | 19鲁机场 | 256.76 | 5.39% |
| 2022-06-30 | 101800775 | 18苏州高新MTN002 | 216.44 | 4.54% |
公告&资料
