中融恒泰纯债A(003013)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240215 | 24国开15 | 12555 | 5.98% |
| 2025-03-31 | 150218 | 15国开18 | 12361.2 | 5.89% |
| 2025-03-31 | 240013 | 24附息国债13 | 9345.27 | 4.45% |
| 2025-03-31 | 231891 | 24上海06 | 8208.77 | 3.91% |
| 2025-03-31 | 220012 | 22附息国债12 | 7454.65 | 3.55% |
| 2024-12-31 | 150218 | 15国开18 | 12347.7 | 5.86% |
| 2024-12-31 | 240013 | 24附息国债13 | 9403.52 | 4.47% |
| 2024-12-31 | 240215 | 24国开15 | 8451.83 | 4.01% |
| 2024-12-31 | 231891 | 24上海06 | 8422.7 | 4% |
| 2024-12-31 | 220012 | 22附息国债12 | 7514.28 | 3.57% |
| 2024-09-30 | 112402111 | 24工商银行CD111 | 14738.6 | 6.53% |
| 2024-09-30 | 112403227 | 24农业银行CD227 | 14724.2 | 6.52% |
| 2024-09-30 | 150218 | 15国开18 | 12261 | 5.43% |
| 2024-09-30 | 220303 | 22进出03 | 11155.7 | 4.94% |
| 2024-09-30 | 240421 | 24农发21 | 11012.1 | 4.88% |
| 2024-06-30 | 112415154 | 24民生银行CD154 | 14768.1 | 6.02% |
| 2024-06-30 | 230211 | 23国开11 | 13207.8 | 5.38% |
| 2024-06-30 | 112403165 | 24农业银行CD165 | 12754.6 | 5.2% |
| 2024-06-30 | 220012 | 22附息国债12 | 11412.6 | 4.65% |
| 2024-06-30 | 112411061 | 24平安银行CD061 | 10831.6 | 4.42% |
公告&资料
