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 |
| 2024-03-31 | 210303 | 21进出03 | 56733.3 | 47.23% |
| 2024-03-31 | 140211 | 14国开11 | 31701.5 | 26.39% |
| 2024-03-31 | 200203 | 20国开03 | 20358.7 | 16.95% |
| 2024-03-31 | 249902 | 24贴现国债02 | 11992.5 | 9.98% |
| 2024-03-31 | 220322 | 22进出22 | 507.76 | 0.42% |
| 2023-12-31 | 230025 | 23附息国债25 | 21127.4 | 13.93% |
| 2023-12-31 | 190204 | 19国开04 | 14833.8 | 9.78% |
| 2023-12-31 | 230026 | 23附息国债26 | 14178 | 9.35% |
| 2023-12-31 | 160210 | 16国开10 | 13551.8 | 8.93% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 13090.8 | 8.63% |
| 2023-09-30 | 190204 | 19国开04 | 14716.5 | 5.55% |
| 2023-09-30 | 160210 | 16国开10 | 13436.2 | 5.07% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 9185.76 | 3.47% |
| 2023-09-30 | 092318002 | 23农发清发02 | 9147.91 | 3.45% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 8254.27 | 3.11% |
| 2023-06-30 | 230203 | 23国开03 | 31663.1 | 21.07% |
| 2023-06-30 | 160210 | 16国开10 | 13363.5 | 8.89% |
| 2023-06-30 | 210406 | 21农发06 | 12390.9 | 8.24% |
| 2023-06-30 | 092218005 | 22农发清发05 | 11151.3 | 7.42% |
| 2023-06-30 | 220322 | 22进出22 | 10202.5 | 6.79% |
公告&资料
