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 |
| 2022-03-31 | 210207 | 21国开07 | 11361.6 | 10.73% |
| 2022-03-31 | 112177586 | 21宁波银行CD355 | 9813.4 | 9.27% |
| 2022-03-31 | 102100935 | 21光明MTN002 | 8309.84 | 7.85% |
| 2022-03-31 | 101901298 | 19国电MTN003 | 8178.58 | 7.73% |
| 2022-03-31 | 102000363 | 20汇金MTN003 | 8018.76 | 7.57% |
| 2021-12-31 | 210207 | 21国开07 | 11115.5 | 10.56% |
| 2021-12-31 | 112177586 | 21宁波银行CD355 | 9737 | 9.25% |
| 2021-12-31 | 102100935 | 21光明MTN002 | 8124.8 | 7.72% |
| 2021-12-31 | 101901298 | 19国电MTN003 | 8060 | 7.65% |
| 2021-12-31 | 102000363 | 20汇金MTN003 | 8036.8 | 7.63% |
| 2021-09-30 | 190207 | 19国开07 | 2009.6 | 32.81% |
| 2021-09-30 | 190202 | 19国开02 | 2004.6 | 32.72% |
| 2021-09-30 | 210401 | 21农发01 | 2003.2 | 32.7% |
| 2021-06-30 | 210401 | 21农发01 | 3006.3 | 49.28% |
| 2021-06-30 | 190207 | 19国开07 | 2012 | 32.98% |
| 2021-06-30 | 019640 | 20国债10 | 700 | 11.48% |
| 2021-03-31 | 190207 | 19国开07 | 2007.8 | 33.1% |
| 2021-03-31 | 180208 | 18国开08 | 2003.2 | 33.02% |
| 2021-03-31 | 180304 | 18进出04 | 1000.1 | 16.49% |
| 2021-03-31 | 019640 | 20国债10 | 699.72 | 11.53% |
公告&资料
