国联汇富债C(970085)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 4560.45 | 6.85% |
| 2024-12-31 | 185758 | 22兴投05 | 4083.31 | 6.14% |
| 2024-12-31 | 122374 | 14招商债 | 3132.36 | 4.71% |
| 2024-12-31 | 175166 | 20赣铁01 | 3091.84 | 4.65% |
| 2024-12-31 | 138619 | 22首科K1 | 3044.69 | 4.57% |
| 2024-09-30 | 112498724 | 24南京银行CD124 | 9880.85 | 7.59% |
| 2024-09-30 | 019740 | 24国债09 | 7056.18 | 5.42% |
| 2024-09-30 | 185758 | 22兴投05 | 5065.85 | 3.89% |
| 2024-09-30 | 2280149 | 22滨江新城债 | 4167.16 | 3.2% |
| 2024-09-30 | 2320062 | 23华润银行小微债03 | 4152.25 | 3.19% |
| 2024-06-30 | 019740 | 24国债09 | 10034.2 | 5.36% |
| 2024-06-30 | 112411059 | 24平安银行CD059 | 9848 | 5.26% |
| 2024-06-30 | 112420101 | 24广发银行CD101 | 9851.1 | 5.26% |
| 2024-06-30 | 112498724 | 24南京银行CD124 | 9829.28 | 5.25% |
| 2024-06-30 | 115629 | 23津投13 | 5395.43 | 2.88% |
| 2024-06-30 | 113042 | 上银转债 | 1782.76 | 0.95% |
| 2024-06-30 | 113052 | 兴业转债 | 1503.17 | 0.8% |
| 2024-06-30 | 113056 | 重银转债 | 809.03 | 0.43% |
| 2024-06-30 | 113037 | 紫银转债 | 233.57 | 0.12% |
| 2024-06-30 | 118024 | 冠宇转债 | 142 | 0.08% |
公告&资料