中融睿祥C(003072)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102481007 | 24平安租赁MTN002 | 23778.2 | 3.76% |
| 2024-12-31 | 210205 | 21国开05 | 19519.1 | 3.09% |
| 2024-12-31 | 220210 | 22国开10 | 16602.6 | 2.63% |
| 2024-12-31 | 240421 | 24农发21 | 16130.5 | 2.55% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 15425.2 | 2.44% |
| 2024-09-30 | 2128001 | 21渤海银行二级 | 35346.6 | 3.52% |
| 2024-09-30 | 240210 | 24国开10 | 28516 | 2.84% |
| 2024-09-30 | 102481007 | 24平安租赁MTN002 | 23482.2 | 2.34% |
| 2024-09-30 | 180206 | 18国开06 | 19736.9 | 1.96% |
| 2024-09-30 | 240304 | 24进出04 | 19132 | 1.9% |
| 2024-06-30 | 2128001 | 21渤海银行二级 | 35294.7 | 3% |
| 2024-06-30 | 102481007 | 24平安租赁MTN002 | 25514.9 | 2.17% |
| 2024-06-30 | 180206 | 18国开06 | 21727.9 | 1.85% |
| 2024-06-30 | 240401 | 24农发01 | 21141.9 | 1.8% |
| 2024-06-30 | 240304 | 24进出04 | 21056.4 | 1.79% |
| 2024-03-31 | 2128001 | 21渤海银行二级 | 34763.6 | 4.28% |
| 2024-03-31 | 102481007 | 24平安租赁MTN002 | 25032.3 | 3.08% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 18993.2 | 2.34% |
| 2024-03-31 | 230210 | 23国开10 | 18971.5 | 2.34% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 15670.1 | 1.93% |
公告&资料