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 |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 10.08% |
| 2024-03-31 | 102100935 | 21光明MTN002 | 8249.9 | 8.1% |
| 2024-03-31 | 102281375 | 22中电投MTN017 | 7207.37 | 7.08% |
| 2024-03-31 | 2128027 | 21招商银行小微债03 | 7141.97 | 7.02% |
| 2024-03-31 | 102101196 | 21中铝集MTN002 | 6178.69 | 6.07% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 10.08% |
| 2023-12-31 | 102100935 | 21光明MTN002 | 8199.79 | 8.1% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 7091.8 | 7.01% |
| 2023-12-31 | 102101196 | 21中铝集MTN002 | 6135.36 | 6.06% |
| 2023-12-31 | 2120086 | 21浙商银行小微债01 | 6070.87 | 6% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 10.08% |
| 2023-09-30 | 102100935 | 21光明MTN002 | 8145.1 | 8.09% |
| 2023-09-30 | 101801418 | 18长电MTN001 | 7187.48 | 7.14% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 7043.97 | 7% |
| 2023-09-30 | 102101196 | 21中铝集MTN002 | 6093.97 | 6.06% |
| 2023-06-30 | 210207 | 21国开07 | 10096.5 | 10.07% |
| 2023-06-30 | 102100935 | 21光明MTN002 | 8101.6 | 8.08% |
| 2023-06-30 | 101801418 | 18长电MTN001 | 7146.53 | 7.13% |
| 2023-06-30 | 102101196 | 21中铝集MTN002 | 6059.18 | 6.04% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 5235.63 | 5.22% |
公告&资料
