国联汇富债C(970085)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 185758 | 22兴投05 | 4102.13 | 7.72% |
| 2025-03-31 | 122374 | 14招商债 | 3143.54 | 5.92% |
| 2025-03-31 | 019740 | 24国债09 | 3115.6 | 5.87% |
| 2025-03-31 | 175166 | 20赣铁01 | 3102.12 | 5.84% |
| 2025-03-31 | 138619 | 22首科K1 | 3053.52 | 5.75% |
| 2024-12-31 | 019740 | 24国债09 | 4560.45 | 6.85% |
| 2024-12-31 | 185758 | 22兴投05 | 4083.31 | 6.14% |
| 2024-12-31 | 122374 | 14招商债 | 3132.36 | 4.71% |
| 2024-12-31 | 175166 | 20赣铁01 | 3091.84 | 4.65% |
| 2024-12-31 | 138619 | 22首科K1 | 3044.69 | 4.57% |
| 2024-09-30 | 112498724 | 24南京银行CD124 | 9880.85 | 7.59% |
| 2024-09-30 | 019740 | 24国债09 | 7056.18 | 5.42% |
| 2024-09-30 | 185758 | 22兴投05 | 5065.85 | 3.89% |
| 2024-09-30 | 2280149 | 22滨江新城债 | 4167.16 | 3.2% |
| 2024-09-30 | 2320062 | 23华润银行小微债03 | 4152.25 | 3.19% |
| 2024-06-30 | 019740 | 24国债09 | 10034.2 | 5.36% |
| 2024-06-30 | 112411059 | 24平安银行CD059 | 9848 | 5.26% |
| 2024-06-30 | 112420101 | 24广发银行CD101 | 9851.1 | 5.26% |
| 2024-06-30 | 112498724 | 24南京银行CD124 | 9829.28 | 5.25% |
| 2024-06-30 | 115629 | 23津投13 | 5395.43 | 2.88% |
公告&资料
