融通中证中诚信央企信用债C(017562)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028050 | 20工商银行二级03 | 12505.5 | 5.72% |
| 2025-03-31 | 2328017 | 23农业银行三农债 | 11343.9 | 5.19% |
| 2025-03-31 | 102282267 | 22国新控股MTN004(能源保供特别债) | 10332.1 | 4.72% |
| 2025-03-31 | 230214 | 23国开14 | 10107.6 | 4.62% |
| 2025-03-31 | 212500016 | 25光大银行债01 | 10007.4 | 4.58% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 19480.8 | 6.9% |
| 2024-12-31 | 102282267 | 22国新控股MTN004(能源保供特别债) | 12422.2 | 4.4% |
| 2024-12-31 | 220214 | 22国开14 | 11032.7 | 3.91% |
| 2024-12-31 | 148383 | 23蛇口02 | 9407.97 | 3.33% |
| 2024-12-31 | 102380815 | 23东航MTN001 | 9205.35 | 3.26% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 25487.7 | 7.99% |
| 2024-09-30 | 220214 | 22国开14 | 25080.5 | 7.86% |
| 2024-09-30 | 102282150 | 22国航MTN001 | 16066.3 | 5.03% |
| 2024-09-30 | 102282267 | 22国新控股MTN004(能源保供特别债) | 12491.3 | 3.91% |
| 2024-09-30 | 102380815 | 23东航MTN001 | 12190.9 | 3.82% |
| 2024-06-30 | 220214 | 22国开14 | 18081.4 | 4.73% |
| 2024-06-30 | 102282150 | 22国航MTN001 | 16408.9 | 4.29% |
| 2024-06-30 | 012480394 | 24电网SCP008 | 15138.1 | 3.96% |
| 2024-06-30 | 112403058 | 24农业银行CD058 | 14776.4 | 3.87% |
| 2024-06-30 | 012383778 | 23南航集SCP007 | 12208.3 | 3.19% |
公告&资料
