华富恒稳纯债A(000898)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480073 | 24工行二级资本债02BC | 8176.41 | 5.6% |
2025-03-31 | 240431 | 24农发31 | 8054.26 | 5.52% |
2025-03-31 | 148572 | 24东北C1 | 5132.54 | 3.52% |
2025-03-31 | 102400819 | 24鄂联投MTN005 | 5095.8 | 3.49% |
2025-03-31 | 232380073 | 23农行二级资本债03A | 4245.57 | 2.91% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 7201.44 | 4.09% |
2024-12-31 | 240431 | 24农发31 | 6038 | 3.43% |
2024-12-31 | 148572 | 24东北C1 | 5252.49 | 2.98% |
2024-12-31 | 102400608 | 24晋城国资MTN001 | 5226.28 | 2.97% |
2024-12-31 | 102400819 | 24鄂联投MTN005 | 5101.35 | 2.9% |
2024-09-30 | 240215 | 24国开15 | 14082.3 | 6.16% |
2024-09-30 | 240205 | 24国开05 | 9453.47 | 4.13% |
2024-09-30 | 232480035 | 24平安银行二级资本债01A | 7966.16 | 3.48% |
2024-09-30 | 210218 | 21国开18 | 7179.49 | 3.14% |
2024-09-30 | 102383422 | 23华阳新材MTN016 | 5244.06 | 2.29% |
2024-06-30 | 2220054 | 22湖北银行二级 | 15929.7 | 6.64% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 13166.1 | 5.48% |
2024-06-30 | 2220030 | 22重庆银行二级 | 10500.7 | 4.37% |
2024-06-30 | 210218 | 21国开18 | 7151.76 | 2.98% |
2024-06-30 | 102383422 | 23华阳新材MTN016 | 5241.86 | 2.18% |
公告&资料
