中融盈泽中短债C(003010)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 1920049 | 19成都银行二级 | 12743 | 2.22% |
2023-12-31 | 1928006 | 19工商银行二级01 | 12437.2 | 2.16% |
2023-12-31 | 112318233 | 23华夏银行CD233 | 9950.51 | 1.73% |
2023-12-31 | 112318151 | 23华夏银行CD151 | 9901.83 | 1.72% |
2023-12-31 | 112372518 | 23宁波银行CD226 | 9899.53 | 1.72% |
2023-09-30 | 1928011 | 19工商银行二级03 | 5040.81 | 3.29% |
2023-09-30 | 230411 | 23农发11 | 3203.32 | 2.09% |
2023-09-30 | 1928010 | 19平安银行二级 | 3089.15 | 2.02% |
2023-09-30 | 1920046 | 19宁波银行二级 | 3068.07 | 2% |
2023-09-30 | 1928026 | 19兴业银行二级02 | 3044.35 | 1.99% |
2023-06-30 | 175920 | 21苏新01 | 609.53 | 4.5% |
2023-06-30 | 163544 | 20宏泰01 | 524.71 | 3.87% |
2023-06-30 | 1828010 | 18建设银行二级01 | 521.31 | 3.84% |
2023-06-30 | 102229 | 国债2301 | 515.66 | 3.8% |
2023-06-30 | 102001971 | 20皖出版MTN002 | 514.32 | 3.79% |
2023-03-31 | 042280436 | 22包钢集CP001 | 408.83 | 4.46% |
2023-03-31 | 101900307 | 19吉林高速MTN002 | 406.49 | 4.43% |
2023-03-31 | 148216 | 23新化01 | 400.51 | 4.37% |
2023-03-31 | 012284255 | 22荆门城投SCP002 | 388.96 | 4.24% |
2023-03-31 | 042280506 | 22鹰潭国控CP002 | 375.38 | 4.09% |
公告&资料
