中融恒安纯债C(008797)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 9515.22 | 42.27% |
| 2025-03-31 | 240215 | 24国开15 | 5231.25 | 23.24% |
| 2025-03-31 | 230202 | 23国开02 | 2025.75 | 9% |
| 2025-03-31 | 210410 | 21农发10 | 1097.69 | 4.88% |
| 2025-03-31 | 200315 | 20进出15 | 1025.04 | 4.55% |
| 2024-12-31 | 240210 | 24国开10 | 4267.01 | 27.64% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 14.22% |
| 2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 13.85% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 13.69% |
| 2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 8.01% |
| 2024-09-30 | 240401 | 24农发01 | 2022.37 | 9.93% |
| 2024-09-30 | 240304 | 24进出04 | 1510.42 | 7.41% |
| 2024-09-30 | 210410 | 21农发10 | 1103.24 | 5.41% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 5.3% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 5.24% |
| 2024-06-30 | 240210 | 24国开10 | 2017.21 | 8.53% |
| 2024-06-30 | 210410 | 21农发10 | 1639.42 | 6.93% |
| 2024-06-30 | 200410 | 20农发10 | 1119.08 | 4.73% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 1065.45 | 4.51% |
| 2024-06-30 | 102100251 | 21南宁城投MTN001 | 1063.87 | 4.5% |
公告&资料
