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 |
2021-12-31 | 210205 | 21国开05 | 5202 | 6.43% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 6.18% |
2021-12-31 | 200212 | 20国开12 | 3063.6 | 3.79% |
2021-12-31 | 101900317 | 19滨建投MTN001A | 3014.7 | 3.73% |
2021-12-31 | 101900299 | 19江北国资MTN001 | 2093 | 2.59% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 6.33% |
2021-09-30 | 200212 | 20国开12 | 3041.1 | 4.81% |
2021-09-30 | 101900317 | 19滨建投MTN001A | 3003.6 | 4.75% |
2021-09-30 | 101800327 | 18常城建MTN003 | 2103.8 | 3.33% |
2021-09-30 | 101900028 | 19惠山经发MTN001 | 2069.6 | 3.27% |
2021-06-30 | 101763007 | 17即墨城投MTN001 | 3064.5 | 5.25% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 5.14% |
2021-06-30 | 210202 | 21国开02 | 3002.7 | 5.14% |
2021-06-30 | 101900317 | 19滨建投MTN001A | 2976.9 | 5.1% |
2021-06-30 | 101800327 | 18常城建MTN003 | 2106.2 | 3.61% |
2021-03-31 | 101900317 | 19滨建投MTN001A | 4962 | 8.38% |
2021-03-31 | 101763007 | 17即墨城投MTN001 | 3094.8 | 5.22% |
2021-03-31 | 200211 | 20国开11 | 2997 | 5.06% |
2021-03-31 | 210202 | 21国开02 | 2986.2 | 5.04% |
2021-03-31 | 101800576 | 18银川通联MTN003 | 2107 | 3.56% |
公告&资料
