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 |
| 2024-03-31 | 092318003 | 23农发清发03 | 49021.6 | 10.99% |
| 2024-03-31 | 09230412 | 23农发清发12 | 45642.7 | 10.23% |
| 2024-03-31 | 220303 | 22进出03 | 43158.6 | 9.68% |
| 2024-03-31 | 220203 | 22国开03 | 30491.4 | 6.84% |
| 2024-03-31 | 160747 | 20云南16 | 26638.7 | 5.97% |
| 2023-12-31 | 230026 | 23附息国债26 | 67851.8 | 12.08% |
| 2023-12-31 | 092318003 | 23农发清发03 | 48601.9 | 8.65% |
| 2023-12-31 | 09230412 | 23农发清发12 | 45235.6 | 8.05% |
| 2023-12-31 | 220303 | 22进出03 | 42785.2 | 7.62% |
| 2023-12-31 | 220203 | 22国开03 | 30896.4 | 5.5% |
| 2023-09-30 | 220208 | 22国开08 | 96203.1 | 15.88% |
| 2023-09-30 | 092318003 | 23农发清发03 | 88478.1 | 14.6% |
| 2023-09-30 | 220303 | 22进出03 | 82904.9 | 13.68% |
| 2023-09-30 | 200305 | 20进出05 | 64578.2 | 10.66% |
| 2023-09-30 | 220203 | 22国开03 | 56116.5 | 9.26% |
| 2023-06-30 | 220303 | 22进出03 | 82506.3 | 11.31% |
| 2023-06-30 | 200305 | 20进出05 | 64259.2 | 8.81% |
| 2023-06-30 | 220208 | 22国开08 | 60426.1 | 8.28% |
| 2023-06-30 | 092218005 | 22农发清发05 | 47646.7 | 6.53% |
| 2023-06-30 | 210313 | 21进出13 | 40999.9 | 5.62% |
公告&资料
