中融恒鑫纯债C(007561)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210202 | 21国开02 | 40607.1 | 25.83% |
| 2022-03-31 | 210303 | 21进出03 | 17731.2 | 11.28% |
| 2022-03-31 | 180204 | 18国开04 | 13319.2 | 8.47% |
| 2022-03-31 | 210208 | 21国开08 | 13233.2 | 8.42% |
| 2022-03-31 | 200313 | 20进出13 | 10316.2 | 6.56% |
| 2021-12-31 | 210202 | 21国开02 | 40360 | 22.4% |
| 2021-12-31 | 210215 | 21国开15 | 19060.8 | 10.58% |
| 2021-12-31 | 210303 | 21进出03 | 17212.5 | 9.55% |
| 2021-12-31 | 180403 | 18农发03 | 15373.5 | 8.53% |
| 2021-12-31 | 210203 | 21国开03 | 15316.5 | 8.5% |
| 2021-09-30 | 210202 | 21国开02 | 40224 | 16.49% |
| 2021-09-30 | 190214 | 19国开14 | 36190.8 | 14.84% |
| 2021-09-30 | 190308 | 19进出08 | 21168 | 8.68% |
| 2021-09-30 | 160207 | 16国开07 | 20172 | 8.27% |
| 2021-09-30 | 210303 | 21进出03 | 17144.5 | 7.03% |
| 2021-06-30 | 190214 | 19国开14 | 36136.8 | 10.58% |
| 2021-06-30 | 210202 | 21国开02 | 30027 | 8.79% |
| 2021-06-30 | 170309 | 17进出09 | 29449.5 | 8.62% |
| 2021-06-30 | 190207 | 19国开07 | 24144 | 7.07% |
| 2021-06-30 | 190308 | 19进出08 | 21142.8 | 6.19% |
公告&资料
