中融1-3年中高等级C(003082)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200208 | 20国开08 | 6140.29 | 6.3% |
2024-12-31 | 220210 | 22国开10 | 5534.19 | 5.68% |
2024-12-31 | 210203 | 21国开03 | 5250.92 | 5.38% |
2024-12-31 | 09240422 | 24农发清发22 | 5061.68 | 5.19% |
2024-12-31 | 102485470 | 24招商局MTN004 | 4999.56 | 5.13% |
2024-09-30 | 232480019 | 24天津银行二级资本债01 | 11957.5 | 7.59% |
2024-09-30 | 2128001 | 21渤海银行二级 | 8440.97 | 5.36% |
2024-09-30 | 102381103 | 23华远陆港MTN002 | 8276.48 | 5.25% |
2024-09-30 | 132480001 | 24河钢集GN001 | 6217.59 | 3.95% |
2024-09-30 | 200208 | 20国开08 | 6100.18 | 3.87% |
2024-06-30 | 042480325 | 24武汉城建CP001 | 15011.7 | 9.49% |
2024-06-30 | 2028022 | 20民生银行二级 | 11268 | 7.12% |
2024-06-30 | 2028044 | 20广发银行二级01 | 9513.37 | 6.01% |
2024-06-30 | 232480019 | 24天津银行二级资本债01 | 8045.69 | 5.09% |
2024-06-30 | 092000013 | 20信达二级资本债01 | 6353 | 4.02% |
2024-03-31 | 102300360 | 23开封国投MTN001 | 1069.41 | 6.08% |
2024-03-31 | 102380869 | 23新疆金投MTN001 | 1059.69 | 6.03% |
2024-03-31 | 042380211 | 23包钢CP001 | 1047.47 | 5.96% |
2024-03-31 | 102281302 | 22长沙轨交MTN001 | 1045.7 | 5.95% |
2024-03-31 | 042380220 | 23上饶创新CP001 | 1040.66 | 5.92% |
公告&资料
