中融恒通纯债A(016189)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 79174.8 | 7.72% |
| 2025-03-31 | 200212 | 20国开12 | 68928.5 | 6.72% |
| 2025-03-31 | 200405 | 20农发05 | 55166.7 | 5.38% |
| 2025-03-31 | 259912 | 25贴现国债12 | 53884.2 | 5.25% |
| 2025-03-31 | 259913 | 25贴现国债13 | 48997.1 | 4.78% |
| 2024-12-31 | 09240201 | 24国开清发01 | 162419 | 17.3% |
| 2024-12-31 | 240215 | 24国开15 | 79235.9 | 8.44% |
| 2024-12-31 | 220208 | 22国开08 | 78425 | 8.35% |
| 2024-12-31 | 09240202 | 24国开清发02 | 74020.7 | 7.88% |
| 2024-12-31 | 220203 | 22国开03 | 58754.6 | 6.26% |
| 2024-09-30 | 09240202 | 24国开清发02 | 100280 | 14.17% |
| 2024-09-30 | 220208 | 22国开08 | 58714.9 | 8.29% |
| 2024-09-30 | 210203 | 21国开03 | 47870.7 | 6.76% |
| 2024-09-30 | 220203 | 22国开03 | 46553.8 | 6.58% |
| 2024-09-30 | 240011 | 24附息国债11 | 45817.1 | 6.47% |
| 2024-06-30 | 210203 | 21国开03 | 70390.1 | 16.87% |
| 2024-06-30 | 220203 | 22国开03 | 25709.2 | 6.16% |
| 2024-06-30 | 092318003 | 23农发清发03 | 23159.4 | 5.55% |
| 2024-06-30 | 160210 | 16国开10 | 20611.6 | 4.94% |
| 2024-06-30 | 2271783 | 22辽宁债33 | 15562 | 3.73% |
公告&资料
