中融恒惠纯债A(006035)
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 |
| 2022-12-31 | 220408 | 22农发08 | 11020.2 | 10.86% |
| 2022-12-31 | 220211 | 22国开11 | 10053.8 | 9.91% |
| 2022-12-31 | 220306 | 22进出06 | 10045.8 | 9.9% |
| 2022-12-31 | 2220085 | 22南京银行绿色债 | 10013.9 | 9.87% |
| 2022-12-31 | 2220079 | 22江苏银行 | 10004 | 9.86% |
| 2022-09-30 | 200212 | 20国开12 | 16522.1 | 16.14% |
| 2022-09-30 | 220406 | 22农发06 | 13083.8 | 12.78% |
| 2022-09-30 | 220303 | 22进出03 | 11139.2 | 10.88% |
| 2022-09-30 | 200203 | 20国开03 | 10439.6 | 10.2% |
| 2022-09-30 | 210406 | 21农发06 | 10159.8 | 9.93% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 9235.56 | 9.19% |
| 2022-06-30 | 2120094 | 21贵阳银行小微债01 | 9233.76 | 9.18% |
| 2022-06-30 | 2120025 | 21杭州银行小微债01 | 8190.94 | 8.15% |
| 2022-06-30 | 2120026 | 21江苏银行双创债 | 8185.62 | 8.14% |
| 2022-06-30 | 175188 | 20济城G1 | 6354.12 | 6.32% |
| 2022-03-31 | 2120094 | 21贵阳银行小微债01 | 9135.99 | 9.23% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 9133.47 | 9.23% |
| 2022-03-31 | 2120025 | 21杭州银行小微债01 | 8374.29 | 8.46% |
| 2022-03-31 | 2120026 | 21江苏银行双创债 | 8367.21 | 8.45% |
| 2022-03-31 | 175188 | 20济城G1 | 6232.58 | 6.3% |
公告&资料