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 |
2023-03-31 | 200208 | 20国开08 | 6171.04 | 11.83% |
2023-03-31 | 092218005 | 22农发清发05 | 6022.04 | 11.54% |
2023-03-31 | 200212 | 20国开12 | 5200.92 | 9.97% |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 9.87% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 9.77% |
2022-12-31 | 210303 | 21进出03 | 9289.54 | 14.82% |
2022-12-31 | 220312 | 22进出12 | 9124.04 | 14.56% |
2022-12-31 | 092218001 | 22农发清发01 | 8153.03 | 13.01% |
2022-12-31 | 200208 | 20国开08 | 6143.29 | 9.8% |
2022-12-31 | 092218005 | 22农发清发05 | 5991.88 | 9.56% |
2022-09-30 | 210402 | 21农发02 | 15496.9 | 13.67% |
2022-09-30 | 220312 | 22进出12 | 14158.3 | 12.49% |
2022-09-30 | 220208 | 22国开08 | 11118.6 | 9.81% |
2022-09-30 | 200208 | 20国开08 | 9190.77 | 8.11% |
2022-09-30 | 200212 | 20国开12 | 7228.4 | 6.38% |
2022-06-30 | 220404 | 22农发04 | 23981.6 | 15.75% |
2022-06-30 | 092218001 | 22农发清发01 | 16105.4 | 10.58% |
2022-06-30 | 200203 | 20国开03 | 14437.1 | 9.48% |
2022-06-30 | 210207 | 21国开07 | 14172.9 | 9.31% |
2022-06-30 | 220312 | 22进出12 | 10014.4 | 6.58% |
公告&资料
