中融恒润纯债C(016956)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230313 | 23进出13 | 10237.4 | 10.11% |
| 2025-03-31 | 112505077 | 25建设银行CD077 | 9880.54 | 9.76% |
| 2025-03-31 | 250203 | 25国开03 | 9829.58 | 9.71% |
| 2025-03-31 | 137647 | 22山能01 | 9395.46 | 9.28% |
| 2025-03-31 | 102281532 | 22济南城投MTN001A(项目收益) | 8421.57 | 8.32% |
| 2024-12-31 | 230313 | 23进出13 | 10253.8 | 9.94% |
| 2024-12-31 | 137647 | 22山能01 | 9392.66 | 9.1% |
| 2024-12-31 | 102281532 | 22济南城投MTN001A(项目收益) | 8421.85 | 8.16% |
| 2024-12-31 | 220205 | 22国开05 | 7809.82 | 7.57% |
| 2024-12-31 | 220220 | 22国开20 | 6483.82 | 6.28% |
| 2024-09-30 | 220205 | 22国开05 | 12910.2 | 12.62% |
| 2024-09-30 | 230313 | 23进出13 | 10376.8 | 10.14% |
| 2024-09-30 | 137647 | 22山能01 | 9240.08 | 9.03% |
| 2024-09-30 | 102281532 | 22济南城投MTN001A(项目收益) | 8282.51 | 8.1% |
| 2024-09-30 | 220220 | 22国开20 | 6394.56 | 6.25% |
| 2024-06-30 | 230012 | 23附息国债12 | 11417.8 | 11.22% |
| 2024-06-30 | 230313 | 23进出13 | 10313 | 10.13% |
| 2024-06-30 | 137647 | 22山能01 | 9463.7 | 9.3% |
| 2024-06-30 | 102281532 | 22济南城投MTN001A(项目收益) | 8529.12 | 8.38% |
| 2024-06-30 | 220220 | 22国开20 | 8436.77 | 8.29% |
公告&资料
