中融恒裕纯债A(005931)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200215 | 20国开15 | 23578.8 | 11.49% |
| 2024-12-31 | 147715 | 18黑龙江07 | 19715.4 | 9.61% |
| 2024-12-31 | 210203 | 21国开03 | 16803 | 8.19% |
| 2024-12-31 | 240202 | 24国开02 | 13546.6 | 6.6% |
| 2024-12-31 | 058032 | 05中信债2 | 13389 | 6.53% |
| 2024-09-30 | 200215 | 20国开15 | 23616.2 | 11.68% |
| 2024-09-30 | 147715 | 18黑龙江07 | 19739.4 | 9.76% |
| 2024-09-30 | 210203 | 21国开03 | 16650.7 | 8.24% |
| 2024-09-30 | 220208 | 22国开08 | 12361 | 6.11% |
| 2024-09-30 | 150218 | 15国开18 | 11239.3 | 5.56% |
| 2024-06-30 | 200215 | 20国开15 | 23404.1 | 11.55% |
| 2024-06-30 | 147715 | 18黑龙江07 | 19491.7 | 9.62% |
| 2024-06-30 | 150218 | 15国开18 | 18960.2 | 9.36% |
| 2024-06-30 | 210203 | 21国开03 | 16562.4 | 8.18% |
| 2024-06-30 | 220208 | 22国开08 | 12278.5 | 6.06% |
| 2024-03-31 | 200215 | 20国开15 | 22942.1 | 11.19% |
| 2024-03-31 | 147715 | 18黑龙江07 | 19595.4 | 9.56% |
| 2024-03-31 | 150218 | 15国开18 | 18805.4 | 9.17% |
| 2024-03-31 | 210203 | 21国开03 | 16414.8 | 8% |
| 2024-03-31 | 012383160 | 23泰达投资SCP013 | 15619.5 | 7.62% |
公告&资料