中融恒鑫纯债A(007560)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 5955.51 | 6.08% |
| 2025-03-31 | 102000778 | 20芜湖建设MTN003 | 3101.37 | 3.16% |
| 2025-03-31 | 240313 | 24进出13 | 3023.85 | 3.09% |
| 2025-03-31 | 250005 | 25附息国债05 | 2991.27 | 3.05% |
| 2025-03-31 | 102380826 | 23开封投资MTN001 | 2086.67 | 2.13% |
| 2024-12-31 | 042480013 | 24云投CP001 | 5151.12 | 4.21% |
| 2024-12-31 | 112403216 | 24农业银行CD216 | 4948.35 | 4.05% |
| 2024-12-31 | 102380986 | 23盐城交投MTN001 | 3130.94 | 2.56% |
| 2024-12-31 | 102000242 | 20皖出版MTN001 | 3098.05 | 2.53% |
| 2024-12-31 | 092318003 | 23农发清发03 | 3052.72 | 2.5% |
| 2024-09-30 | 240401 | 24农发01 | 3033.55 | 36.34% |
| 2024-09-30 | 143360 | 17川发01 | 519.92 | 6.23% |
| 2024-09-30 | 155792 | 19赣投03 | 515.42 | 6.17% |
| 2024-09-30 | 149657 | 21长江05 | 513.12 | 6.15% |
| 2024-09-30 | 188883 | 21铁投01 | 513.67 | 6.15% |
| 2024-06-30 | 102101826 | 21中建材集MTN001 | 18497.7 | 10.02% |
| 2024-06-30 | 102103021 | 21南京地铁MTN003 | 10238.1 | 5.54% |
| 2024-06-30 | 102383252 | 23青岛城投MTN003 | 9384 | 5.08% |
| 2024-06-30 | 240556 | 24山钢01 | 9169.12 | 4.97% |
| 2024-06-30 | 240401 | 24农发01 | 9060.83 | 4.91% |
公告&资料
