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 |
| 2021-12-31 | 2128035 | 21华夏银行02 | 9054.9 | 9.18% |
| 2021-12-31 | 2120094 | 21贵阳银行小微债01 | 9040.5 | 9.17% |
| 2021-12-31 | 2120025 | 21杭州银行小微债01 | 8155.2 | 8.27% |
| 2021-12-31 | 2120026 | 21江苏银行双创债 | 8151.2 | 8.27% |
| 2021-12-31 | 2180047 | 21富阳城投债01 | 6234 | 6.32% |
| 2021-09-30 | 170409 | 17农发09 | 10094 | 10.39% |
| 2021-09-30 | 170206 | 17国开06 | 10084 | 10.38% |
| 2021-09-30 | 2120025 | 21杭州银行小微债01 | 8119.2 | 8.36% |
| 2021-09-30 | 2120026 | 21江苏银行双创债 | 8114.4 | 8.35% |
| 2021-09-30 | 150404 | 15农发04 | 7043.4 | 7.25% |
| 2021-06-30 | 170409 | 17农发09 | 10128 | 10.52% |
| 2021-06-30 | 170206 | 17国开06 | 10118 | 10.51% |
| 2021-06-30 | 2120026 | 21江苏银行双创债 | 8056.8 | 8.37% |
| 2021-06-30 | 2120025 | 21杭州银行小微债01 | 8061.6 | 8.37% |
| 2021-06-30 | 150404 | 15农发04 | 7065.8 | 7.34% |
| 2021-03-31 | 170206 | 17国开06 | 15186 | 15.94% |
| 2021-03-31 | 170409 | 17农发09 | 12160.8 | 12.77% |
| 2021-03-31 | 060211 | 06国开11 | 8032 | 8.43% |
| 2021-03-31 | 150404 | 15农发04 | 7074.2 | 7.43% |
| 2021-03-31 | 101800908 | 18山东金融MTN001 | 6074.4 | 6.38% |
公告&资料