中融恒裕纯债A(005931)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200215 | 20国开15 | 22942.1 | 11.19% |
| 2024-03-31 | 147715 | 18黑龙江07 | 19595.4 | 9.56% |
| 2024-03-31 | 150218 | 15国开18 | 18805.4 | 9.17% |
| 2024-03-31 | 210203 | 21国开03 | 16414.8 | 8% |
| 2024-03-31 | 012383160 | 23泰达投资SCP013 | 15619.5 | 7.62% |
| 2023-12-31 | 200215 | 20国开15 | 22503.2 | 10.91% |
| 2023-12-31 | 150218 | 15国开18 | 18632.7 | 9.03% |
| 2023-12-31 | 012383160 | 23泰达投资SCP013 | 15494.5 | 7.51% |
| 2023-12-31 | 190203 | 19国开03 | 11346.5 | 5.5% |
| 2023-12-31 | 012381372 | 23武清国资SCP003 | 10516.1 | 5.1% |
| 2023-09-30 | 2120098 | 21东莞银行02 | 8262.8 | 7.55% |
| 2023-09-30 | 2120030 | 21华润银行小微债 | 5105.94 | 4.67% |
| 2023-09-30 | 2120025 | 21杭州银行小微债01 | 5109.12 | 4.67% |
| 2023-09-30 | 2220013 | 22徽商银行小微债01 | 5093.69 | 4.66% |
| 2023-09-30 | 2220012 | 22浙商银行小微债01 | 5095.11 | 4.66% |
| 2023-06-30 | 2120071 | 21上海银行 | 8260.16 | 7.58% |
| 2023-06-30 | 2120098 | 21东莞银行02 | 8213.59 | 7.54% |
| 2023-06-30 | 1920007 | 19南京银行02 | 8179.22 | 7.51% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 5087.43 | 4.67% |
| 2023-06-30 | 2120025 | 21杭州银行小微债01 | 5083.75 | 4.67% |
公告&资料
