国融添益增强A(016618)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 012482202 | 24曲文投SCP001 | 2038.35 | 7.4% |
| 2025-03-31 | 102483024 | 24鑫诚恒业MTN002 | 2034.65 | 7.39% |
| 2025-03-31 | 012483042 | 24昆明交通SCP005 | 2032.94 | 7.38% |
| 2025-03-31 | 102482724 | 24水发集团MTN006 | 1525.68 | 5.54% |
| 2025-03-31 | 102383336 | 23津城建MTN015 | 1046.55 | 3.8% |
| 2024-12-31 | 102483024 | 24鑫诚恒业MTN002 | 3031.22 | 4.72% |
| 2024-12-31 | 102483448 | 24城发投资MTN004 | 2989.08 | 4.65% |
| 2024-12-31 | 102481269 | 24冀中能源MTN006(科创票据) | 2105.63 | 3.28% |
| 2024-12-31 | 102280046 | 22南通产业MTN001 | 2067.26 | 3.22% |
| 2024-12-31 | 042480006 | 24海安开投CP002 | 2057.33 | 3.2% |
| 2024-09-30 | 102481125 | 24上饶投资MTN001 | 5187.21 | 2.84% |
| 2024-09-30 | 102482098 | 24昆明高速MTN002 | 5076.2 | 2.78% |
| 2024-09-30 | 102482397 | 24胶州城投MTN002 | 5009.27 | 2.74% |
| 2024-09-30 | 102482724 | 24水发集团MTN006 | 4998.06 | 2.74% |
| 2024-09-30 | 102481973 | 24远东租赁MTN003 | 4061.3 | 2.22% |
| 2024-09-30 | 123035 | 利德转债 | 1292.67 | 0.71% |
| 2024-09-30 | 110067 | 华安转债 | 1272.54 | 0.7% |
| 2024-09-30 | 113061 | 拓普转债 | 1267.81 | 0.69% |
| 2024-09-30 | 127020 | 中金转债 | 732.06 | 0.4% |
| 2024-06-30 | 132480046 | 24宁波轨交GN001 | 8029.57 | 2.12% |
公告&资料
