中融1-3年中高等级A(003081)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102280931 | 22广州工控MTN001 | 3026.23 | 8.97% |
2022-12-31 | 101900242 | 19蒙高路MTN001 | 2110.54 | 6.25% |
2022-12-31 | 102100653 | 21常州投资MTN001 | 2064.53 | 6.12% |
2022-12-31 | 101800576 | 18银川通联MTN003 | 2062 | 6.11% |
2022-12-31 | 102200173 | 22开滦MTN002 | 2029.75 | 6.01% |
2022-09-30 | 180204 | 18国开04 | 4152.68 | 4.84% |
2022-09-30 | 101901732 | 19平湖国资MTN002 | 3199.14 | 3.73% |
2022-09-30 | 102281302 | 22长沙轨交MTN001 | 3072.48 | 3.58% |
2022-09-30 | 2220011 | 22北京银行小微债01 | 3071.13 | 3.58% |
2022-09-30 | 102280931 | 22广州工控MTN001 | 3058 | 3.56% |
2022-06-30 | 180204 | 18国开04 | 4127.8 | 4.81% |
2022-06-30 | 200212 | 20国开12 | 3155.43 | 3.67% |
2022-06-30 | 2220011 | 22北京银行小微债01 | 3030.61 | 3.53% |
2022-06-30 | 101901150 | 19赣高速MTN002 | 2108.88 | 2.46% |
2022-06-30 | 101900124 | 19阜阳投资MTN001 | 2109.09 | 2.46% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 5.24% |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 4.01% |
2022-03-31 | 101800404 | 18台州金融MTN001 | 2119.41 | 2.71% |
2022-03-31 | 101800576 | 18银川通联MTN003 | 2105.66 | 2.7% |
2022-03-31 | 102100653 | 21常州投资MTN001 | 2101.52 | 2.69% |
公告&资料
