国融添益增强C(016619)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102480380 | 24津城建MTN008 | 7227.25 | 1.91% |
| 2024-06-30 | 240401 | 24农发01 | 6543.93 | 1.73% |
| 2024-06-30 | 102400802 | 24淄博城资MTN003B | 6041.48 | 1.59% |
| 2024-06-30 | 102481125 | 24上饶投资MTN001 | 5217.94 | 1.38% |
| 2024-03-31 | 102280779 | 22昆钢MTN001 | 5290.98 | 3.88% |
| 2024-03-31 | 012480662 | 24广州地铁SCP001 | 5002.44 | 3.67% |
| 2024-03-31 | 1920073 | 19乐山银行二级02 | 4128.22 | 3.03% |
| 2024-03-31 | 102383345 | 23云投MTN005 | 4077.11 | 2.99% |
| 2024-03-31 | 012480474 | 24陕西建工SCP002 | 4030.89 | 2.96% |
| 2023-12-31 | 102383345 | 23云投MTN005 | 4025.27 | 4.69% |
| 2023-12-31 | 102380268 | 23上饶城投MTN001 | 3241.99 | 3.78% |
| 2023-12-31 | 012382916 | 23陕建集团SCP006(科创票据) | 3048.21 | 3.55% |
| 2023-12-31 | 042380582 | 23长寿开投CP003 | 3033.66 | 3.54% |
| 2023-12-31 | 102100306 | 21赣州发展MTN002 | 2847.96 | 3.32% |
| 2023-09-30 | 102380268 | 23上饶城投MTN001 | 3181.1 | 5.95% |
| 2023-09-30 | 102382454 | 23中电投MTN038 | 3005.23 | 5.62% |
| 2023-09-30 | 102100306 | 21赣州发展MTN002 | 2825.35 | 5.28% |
| 2023-09-30 | 102300363 | 23西咸新发MTN001 | 2067.87 | 3.87% |
| 2023-09-30 | 220005 | 22附息国债05 | 2025.67 | 3.79% |
| 2023-06-30 | 102100306 | 21赣州发展MTN002 | 3833.77 | 7.16% |
公告&资料
