中融恒利纯债A(013716)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102280863 | 22乌交旅MTN002 | 4193.76 | 7.91% |
| 2024-03-31 | 102101683 | 21乌经建MTN001 | 4143.68 | 7.81% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 4065.09 | 7.66% |
| 2024-03-31 | 102480210 | 24新疆金投MTN001 | 4058.13 | 7.65% |
| 2024-03-31 | 2328009 | 23中信银行01 | 3104.79 | 5.85% |
| 2023-12-31 | 102280863 | 22乌交旅MTN002 | 4144.72 | 7.9% |
| 2023-12-31 | 175937 | 21乌房01 | 4140.95 | 7.89% |
| 2023-12-31 | 102101683 | 21乌经建MTN001 | 4106.28 | 7.83% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 4035.39 | 7.69% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 4027.95 | 7.68% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 4125.14 | 7.91% |
| 2023-09-30 | 175937 | 21乌房01 | 4114.2 | 7.89% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 4114.25 | 7.89% |
| 2023-09-30 | 102280863 | 22乌交旅MTN002 | 4099.76 | 7.86% |
| 2023-09-30 | 2320009 | 23昆仑银行绿色债01 | 4082.7 | 7.83% |
| 2023-06-30 | 101901133 | 19克拉玛依MTN001 | 4240.43 | 8.02% |
| 2023-06-30 | 102101683 | 21乌经建MTN001 | 4211.02 | 7.97% |
| 2023-06-30 | 102101711 | 21伊犁财通MTN003 | 4180.31 | 7.91% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 4105.5 | 7.77% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 4094.7 | 7.75% |
公告&资料
