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 |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 9.94% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 4117.05 | 7.77% |
| 2024-03-31 | 2328016 | 23民生银行01 | 4113.78 | 7.76% |
| 2024-03-31 | 2220072 | 22绍兴银行小微债02 | 4062.01 | 7.66% |
| 2024-03-31 | 2221016 | 22成都农商绿色债 | 3098.65 | 5.85% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 4069.72 | 7.93% |
| 2023-12-31 | 1920082 | 19华兴银行二级 | 4068.28 | 7.93% |
| 2023-12-31 | 2120084 | 21桂林银行三农债03 | 4058.94 | 7.91% |
| 2023-12-31 | 232380088 | 23苏州银行二级01 | 4038.24 | 7.87% |
| 2023-12-31 | 2220001 | 22泉州银行小微债 | 3116.5 | 6.07% |
| 2023-09-30 | 1920082 | 19华兴银行二级 | 4204.37 | 8.56% |
| 2023-09-30 | 2128037 | 21民生银行01 | 4123.52 | 8.39% |
| 2023-09-30 | 212300002 | 23江苏银行债01 | 4034.17 | 8.21% |
| 2023-09-30 | 2120084 | 21桂林银行三农债03 | 4029.67 | 8.2% |
| 2023-09-30 | 2220001 | 22泉州银行小微债 | 3092.03 | 6.29% |
| 2023-06-30 | 1920082 | 19华兴银行二级 | 4161.23 | 8.5% |
| 2023-06-30 | 2120084 | 21桂林银行三农债03 | 4136.57 | 8.45% |
| 2023-06-30 | 2120071 | 21上海银行 | 4130.08 | 8.44% |
| 2023-06-30 | 2128037 | 21民生银行01 | 4103.16 | 8.38% |
| 2023-06-30 | 212300002 | 23江苏银行债01 | 4014.21 | 8.2% |
公告&资料
