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 |
| 2023-03-31 | 175937 | 21乌房01 | 4218.77 | 8.26% |
| 2023-03-31 | 102101683 | 21乌经建MTN001 | 4153.52 | 8.13% |
| 2023-03-31 | 102101711 | 21伊犁财通MTN003 | 4133.2 | 8.09% |
| 2023-03-31 | 102280863 | 22乌交旅MTN002 | 4129.34 | 8.08% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 4062.13 | 7.95% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 5204.28 | 7.36% |
| 2022-12-31 | 2120011 | 21广州银行小微债01 | 5186.25 | 7.33% |
| 2022-12-31 | 2220065 | 22厦门银行小微债02 | 4989.72 | 7.05% |
| 2022-12-31 | 2128013 | 21交通银行小微债 | 4138.29 | 5.85% |
| 2022-12-31 | 2120028 | 21宁波银行01 | 4140.55 | 5.85% |
| 2022-09-30 | 2128013 | 21交通银行小微债 | 7234.61 | 7.15% |
| 2022-09-30 | 220208 | 22国开08 | 7075.5 | 6.99% |
| 2022-09-30 | 2120084 | 21桂林银行三农债03 | 6081.71 | 6.01% |
| 2022-09-30 | 180210 | 18国开10 | 5370.65 | 5.3% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 5195.92 | 5.13% |
| 2022-06-30 | 2128013 | 21交通银行小微债 | 7155.82 | 7.15% |
| 2022-06-30 | 2120084 | 21桂林银行三农债03 | 6210.86 | 6.21% |
| 2022-06-30 | 2026005 | 20南洋银行01 | 5205.85 | 5.2% |
| 2022-06-30 | 2021036 | 20东莞农商绿色债01 | 5191.12 | 5.19% |
| 2022-06-30 | 2120009 | 21中原银行01 | 5136.45 | 5.13% |
公告&资料
