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 |
| 2023-03-31 | 200303 | 20进出03 | 106220 | 27.94% |
| 2023-03-31 | 2204106 | 22农发贴现06 | 9988.1 | 2.63% |
| 2023-03-31 | 2303664 | 23进出664 | 6990.13 | 1.84% |
| 2023-03-31 | 200212 | 20国开12 | 5200.92 | 1.37% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 1.36% |
| 2022-12-31 | 200203 | 20国开03 | 5232.52 | 13.13% |
| 2022-12-31 | 210402 | 21农发02 | 5179.34 | 13% |
| 2022-12-31 | 200212 | 20国开12 | 5177.24 | 12.99% |
| 2022-12-31 | 190208 | 19国开08 | 5161.73 | 12.95% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 12.87% |
| 2022-09-30 | 210202 | 21国开02 | 18601.5 | 16.89% |
| 2022-09-30 | 210303 | 21进出03 | 17514.4 | 15.9% |
| 2022-09-30 | 200203 | 20国开03 | 10439.6 | 9.48% |
| 2022-09-30 | 190305 | 19进出05 | 10356.5 | 9.4% |
| 2022-09-30 | 220312 | 22进出12 | 10113.1 | 9.18% |
| 2022-06-30 | 210202 | 21国开02 | 40968.2 | 29.91% |
| 2022-06-30 | 210303 | 21进出03 | 17350.9 | 12.67% |
| 2022-06-30 | 200313 | 20进出13 | 10414.5 | 7.6% |
| 2022-06-30 | 200203 | 20国开03 | 10312.2 | 7.53% |
| 2022-06-30 | 190305 | 19进出05 | 10264.8 | 7.49% |
公告&资料
