中融恒泽纯债A(014257)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240025 | 24附息国债25 | 19745.2 | 38.19% |
| 2025-03-31 | 250003 | 25附息国债03 | 14888.8 | 28.8% |
| 2025-03-31 | 220205 | 22国开05 | 10768.8 | 20.83% |
| 2025-03-31 | 200205 | 20国开05 | 9547.65 | 18.47% |
| 2025-03-31 | 240008 | 24附息国债08 | 5174.07 | 10.01% |
| 2024-12-31 | 240208 | 24国开08 | 44086.2 | 83.49% |
| 2024-12-31 | 160213 | 16国开13 | 3113.94 | 5.9% |
| 2024-12-31 | 200203 | 20国开03 | 3096.62 | 5.86% |
| 2024-12-31 | 190215 | 19国开15 | 1097.34 | 2.08% |
| 2024-12-31 | 220202 | 22国开02 | 1023.88 | 1.94% |
| 2024-09-30 | 220208 | 22国开08 | 33992.8 | 62.41% |
| 2024-09-30 | 09240202 | 24国开清发02 | 10129.2 | 18.6% |
| 2024-09-30 | 200203 | 20国开03 | 3083.66 | 5.66% |
| 2024-09-30 | 160213 | 16国开13 | 3077.68 | 5.65% |
| 2024-09-30 | 220202 | 22国开02 | 1018.35 | 1.87% |
| 2024-06-30 | 240009 | 24附息国债09 | 10034.2 | 18.71% |
| 2024-06-30 | 240202 | 24国开02 | 8179.84 | 15.25% |
| 2024-06-30 | 220203 | 22国开03 | 7198.57 | 13.42% |
| 2024-06-30 | 230202 | 23国开02 | 6145.63 | 11.46% |
| 2024-06-30 | 230208 | 23国开08 | 6131.73 | 11.43% |
公告&资料
