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 |
| 2024-03-31 | 210303 | 21进出03 | 20630.3 | 19.59% |
| 2024-03-31 | 220202 | 22国开02 | 20165.3 | 19.15% |
| 2024-03-31 | 200203 | 20国开03 | 19340.8 | 18.36% |
| 2024-03-31 | 230202 | 23国开02 | 6090.19 | 5.78% |
| 2024-03-31 | 230303 | 23进出03 | 4143.45 | 3.93% |
| 2023-12-31 | 230022 | 23附息国债22 | 13164.2 | 27.91% |
| 2023-12-31 | 230016 | 23附息国债16 | 10052.1 | 21.32% |
| 2023-12-31 | 220207 | 22国开07 | 6040.35 | 12.81% |
| 2023-12-31 | 210403 | 21农发03 | 5239.52 | 11.11% |
| 2023-12-31 | 230303 | 23进出03 | 5125.99 | 10.87% |
| 2023-09-30 | 230208 | 23国开08 | 9063.74 | 14.16% |
| 2023-09-30 | 210208 | 21国开08 | 8098.59 | 12.65% |
| 2023-09-30 | 220207 | 22国开07 | 5995.47 | 9.37% |
| 2023-09-30 | 210403 | 21农发03 | 5193.91 | 8.12% |
| 2023-09-30 | 220403 | 22农发03 | 5089.95 | 7.95% |
| 2023-06-30 | 092318003 | 23农发清发03 | 9998.27 | 13.23% |
| 2023-06-30 | 220211 | 22国开11 | 9144.12 | 12.1% |
| 2023-06-30 | 092318002 | 23农发清发02 | 8090.79 | 10.71% |
| 2023-06-30 | 230203 | 23国开03 | 5106.95 | 6.76% |
| 2023-06-30 | 220403 | 22农发03 | 5065.65 | 6.7% |
公告&资料
