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 |
| 2023-03-31 | 102100935 | 21光明MTN002 | 8289.04 | 8.33% |
| 2023-03-31 | 101801418 | 18长电MTN001 | 7088.55 | 7.12% |
| 2023-03-31 | 102101196 | 21中铝集MTN002 | 6204.38 | 6.23% |
| 2023-03-31 | 102000838 | 20中铁股MTN002 | 6125.94 | 6.15% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 5279.79 | 5.3% |
| 2022-12-31 | 210207 | 21国开07 | 11280.2 | 10.99% |
| 2022-12-31 | 102100935 | 21光明MTN002 | 8232.98 | 8.02% |
| 2022-12-31 | 102000363 | 20汇金MTN003 | 8181.76 | 7.97% |
| 2022-12-31 | 101801418 | 18长电MTN001 | 7041.54 | 6.86% |
| 2022-12-31 | 102101196 | 21中铝集MTN002 | 6138.6 | 5.98% |
| 2022-09-30 | 210207 | 21国开07 | 11246.5 | 10.97% |
| 2022-09-30 | 112177586 | 21宁波银行CD355 | 9960.01 | 9.72% |
| 2022-09-30 | 102100935 | 21光明MTN002 | 8232.53 | 8.03% |
| 2022-09-30 | 102000363 | 20汇金MTN003 | 8150.2 | 7.95% |
| 2022-09-30 | 101801418 | 18长电MTN001 | 7249.08 | 7.07% |
| 2022-06-30 | 210207 | 21国开07 | 11135.9 | 10.95% |
| 2022-06-30 | 112177586 | 21宁波银行CD355 | 9905.83 | 9.74% |
| 2022-06-30 | 101901298 | 19国电MTN003 | 8240.82 | 8.1% |
| 2022-06-30 | 102100935 | 21光明MTN002 | 8136.89 | 8% |
| 2022-06-30 | 102000363 | 20汇金MTN003 | 8093.04 | 7.96% |
公告&资料
