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 |
| 2020-12-31 | 190407 | 19农发07 | 23082.8 | 20.64% |
| 2020-12-31 | 170409 | 17农发09 | 15258 | 13.64% |
| 2020-12-31 | 170206 | 17国开06 | 15238.5 | 13.63% |
| 2020-12-31 | 060211 | 06国开11 | 8052 | 7.2% |
| 2020-12-31 | 150404 | 15农发04 | 7091 | 6.34% |
| 2020-09-30 | 170206 | 17国开06 | 25345 | 12.09% |
| 2020-09-30 | 190202 | 19国开02 | 25020 | 11.93% |
| 2020-09-30 | 190407 | 19农发07 | 24987.5 | 11.92% |
| 2020-09-30 | 170409 | 17农发09 | 18307.8 | 8.73% |
| 2020-09-30 | 180304 | 18进出04 | 13105.3 | 6.25% |
| 2020-06-30 | 170206 | 17国开06 | 25632.5 | 12.2% |
| 2020-06-30 | 190407 | 19农发07 | 25265 | 12.02% |
| 2020-06-30 | 190202 | 19国开02 | 25225 | 12% |
| 2020-06-30 | 170409 | 17农发09 | 18489.6 | 8.8% |
| 2020-06-30 | 180304 | 18进出04 | 13218.4 | 6.29% |
| 2020-03-31 | 190403 | 19农发03 | 3055.2 | 26.14% |
| 2020-03-31 | 180211 | 18国开11 | 2085.6 | 17.84% |
| 2020-03-31 | 190209 | 19国开09 | 2058.2 | 17.61% |
| 2020-03-31 | 160218 | 16国开18 | 2040.6 | 17.46% |
| 2020-03-31 | 190204 | 19国开04 | 1039.9 | 8.9% |
公告&资料