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 |
2022-03-31 | 2120026 | 21江苏银行双创债 | 4183.6 | 8.53% |
2022-03-31 | 1920082 | 19华兴银行二级 | 4155.34 | 8.47% |
2022-03-31 | 1920050 | 19华润银行小微债01 | 4104.11 | 8.37% |
2022-03-31 | 2120084 | 21桂林银行三农债03 | 4086.81 | 8.33% |
2022-03-31 | 2120071 | 21上海银行 | 4084.3 | 8.33% |
2021-12-31 | 150205 | 15国开05 | 5172 | 10.64% |
2021-12-31 | 210408 | 21农发08 | 5031.5 | 10.35% |
2021-12-31 | 1920007 | 19南京银行02 | 4101.2 | 8.43% |
2021-12-31 | 2120011 | 21广州银行小微债01 | 4077.6 | 8.39% |
2021-12-31 | 2120026 | 21江苏银行双创债 | 4075.6 | 8.38% |
2021-09-30 | 150205 | 15国开05 | 5145 | 10.69% |
2021-09-30 | 180204 | 18国开04 | 4117.2 | 8.55% |
2021-09-30 | 1920082 | 19华兴银行二级 | 4093.6 | 8.5% |
2021-09-30 | 2120011 | 21广州银行小微债01 | 4057.2 | 8.43% |
2021-09-30 | 1920040 | 19桂林银行二级02 | 4054 | 8.42% |
2021-06-30 | 180204 | 18国开04 | 4125.2 | 8.37% |
2021-06-30 | 1920040 | 19桂林银行二级02 | 4052.8 | 8.22% |
2021-06-30 | 1920050 | 19华润银行小微债01 | 4049.2 | 8.21% |
2021-06-30 | 2120011 | 21广州银行小微债01 | 4030 | 8.18% |
2021-06-30 | 1920082 | 19华兴银行二级 | 4033.6 | 8.18% |
公告&资料
