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 |
| 2024-03-31 | 102101826 | 21中建材集MTN001 | 18379.5 | 9.67% |
| 2024-03-31 | 012384425 | 23核风电SCP001 | 13105 | 6.9% |
| 2024-03-31 | 102101011 | 21国家能源MTN001 | 12342.8 | 6.5% |
| 2024-03-31 | 102103021 | 21南京地铁MTN003 | 10165.7 | 5.35% |
| 2024-03-31 | 102383252 | 23青岛城投MTN003 | 9236.37 | 4.86% |
| 2023-12-31 | 101900037 | 19南电MTN002 | 18660.8 | 9.95% |
| 2023-12-31 | 101900051 | 19华润MTN001 | 10271.6 | 5.48% |
| 2023-12-31 | 101900015 | 19中石油MTN001 | 10268.3 | 5.48% |
| 2023-12-31 | 102103021 | 21南京地铁MTN003 | 10086.2 | 5.38% |
| 2023-12-31 | 185366 | 22远东三 | 9215.76 | 4.91% |
| 2023-09-30 | 101900037 | 19南电MTN002 | 18553.1 | 10% |
| 2023-09-30 | 2020076 | 20齐鲁银行小微债01 | 11383.2 | 6.13% |
| 2023-09-30 | 102103021 | 21南京地铁MTN003 | 10330.2 | 5.57% |
| 2023-09-30 | 101900015 | 19中石油MTN001 | 10209.8 | 5.5% |
| 2023-09-30 | 101900051 | 19华润MTN001 | 10207.6 | 5.5% |
| 2023-06-30 | 101900037 | 19南电MTN002 | 18445.4 | 10.03% |
| 2023-06-30 | 2020076 | 20齐鲁银行小微债01 | 11315.4 | 6.15% |
| 2023-06-30 | 2028046 | 20招商银行小微债01 | 10265.7 | 5.58% |
| 2023-06-30 | 102103021 | 21南京地铁MTN003 | 10264.8 | 5.58% |
| 2023-06-30 | 101900051 | 19华润MTN001 | 10151.5 | 5.52% |
公告&资料
