中融恒信纯债A(003926)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220210 | 22国开10 | 17580.6 | 9.66% |
| 2025-03-31 | 220205 | 22国开05 | 11845.7 | 6.51% |
| 2025-03-31 | 240431 | 24农发31 | 11074.6 | 6.08% |
| 2025-03-31 | 112502084 | 25工商银行CD084 | 10811.4 | 5.94% |
| 2025-03-31 | 112505140 | 25建设银行CD140 | 10803.5 | 5.93% |
| 2024-12-31 | 112405317 | 24建设银行CD317 | 14836.1 | 7.74% |
| 2024-12-31 | 220205 | 22国开05 | 13388.3 | 6.98% |
| 2024-12-31 | 220215 | 22国开15 | 12097.2 | 6.31% |
| 2024-12-31 | 240431 | 24农发31 | 11069.7 | 5.77% |
| 2024-12-31 | 220210 | 22国开10 | 11068.4 | 5.77% |
| 2024-09-30 | 220215 | 22国开15 | 10584.8 | 5.63% |
| 2024-09-30 | 180206 | 18国开06 | 10387.8 | 5.53% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 10372.1 | 5.52% |
| 2024-09-30 | 2428002 | 24平安银行三农债01 | 10229.4 | 5.44% |
| 2024-09-30 | 2420013 | 24北京银行01 | 10190.3 | 5.42% |
| 2024-06-30 | 230210 | 23国开10 | 12521.9 | 6.45% |
| 2024-06-30 | 180206 | 18国开06 | 10346.6 | 5.33% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 5.26% |
| 2024-06-30 | 2428002 | 24平安银行三农债01 | 10200 | 5.25% |
| 2024-06-30 | 2420013 | 24北京银行01 | 10157.3 | 5.23% |
公告&资料
