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 |
| 2021-03-31 | 190207 | 19国开07 | 44171.6 | 9.98% |
| 2021-03-31 | 190214 | 19国开14 | 38011.4 | 8.59% |
| 2021-03-31 | 200211 | 20国开11 | 32967 | 7.45% |
| 2021-03-31 | 170309 | 17进出09 | 29435 | 6.65% |
| 2021-03-31 | 190407 | 19农发07 | 28075.6 | 6.35% |
| 2020-12-31 | 200201 | 20国开01 | 305030 | 30.87% |
| 2020-12-31 | 190207 | 19国开07 | 44259.6 | 4.48% |
| 2020-12-31 | 190214 | 19国开14 | 38072.2 | 3.85% |
| 2020-12-31 | 140203 | 14国开03 | 35042 | 3.55% |
| 2020-12-31 | 180402 | 18农发02 | 32044.8 | 3.24% |
| 2020-09-30 | 190207 | 19国开07 | 44013.2 | 10.06% |
| 2020-09-30 | 190214 | 19国开14 | 37848 | 8.65% |
| 2020-09-30 | 170309 | 17进出09 | 29437.9 | 6.73% |
| 2020-09-30 | 190407 | 19农发07 | 27986 | 6.4% |
| 2020-09-30 | 190308 | 19进出08 | 21002.1 | 4.8% |
| 2020-06-30 | 190214 | 19国开14 | 84604.8 | 15.5% |
| 2020-06-30 | 190207 | 19国开07 | 55643.5 | 10.19% |
| 2020-06-30 | 180204 | 18国开04 | 48309.2 | 8.85% |
| 2020-06-30 | 160207 | 16国开07 | 37395.9 | 6.85% |
| 2020-06-30 | 170309 | 17进出09 | 29890.3 | 5.47% |
公告&资料
