中融恒利纯债C(013717)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232580001 | 25工行二级资本债01BC | 9996.03 | 4.51% |
| 2025-03-31 | 102282138 | 22河钢集MTN012 | 7180.54 | 3.24% |
| 2025-03-31 | 232480033 | 24建行二级资本债02A | 7146.53 | 3.22% |
| 2025-03-31 | 091800012 | 18东方债02BC(品种三) | 6712.67 | 3.03% |
| 2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 6352.73 | 2.87% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 9242.76 | 4.02% |
| 2024-12-31 | 2400006 | 24特别国债06 | 8549.83 | 3.72% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 7183.15 | 3.13% |
| 2024-12-31 | 102282138 | 22河钢集MTN012 | 7156.03 | 3.11% |
| 2024-12-31 | 240411 | 24农发11 | 6583.48 | 2.87% |
| 2024-09-30 | 240011 | 24附息国债11 | 28508.4 | 12.94% |
| 2024-09-30 | 242400020 | 24交行永续债01BC | 9941.14 | 4.51% |
| 2024-09-30 | 2405313 | 24新疆债09 | 7108.6 | 3.23% |
| 2024-09-30 | 102282138 | 22河钢集MTN012 | 7092.62 | 3.22% |
| 2024-09-30 | 240411 | 24农发11 | 7046.44 | 3.2% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 29682.2 | 7.69% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 26355.7 | 6.83% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 23288.7 | 6.04% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 18246.4 | 4.73% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 15870.1 | 4.11% |
公告&资料
