华富恒稳纯债A(000898)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2023-03-31 20长沙高新MTN001 6.61%
2023-03-31 23皖铁基金MTN001 6.3%
2023-03-31 19国开03 4.79%
2023-03-31 21柯桥国资MTN002 4.78%
2023-03-31 23南通经开MTN002 4.76%
2022-12-31 22农发01 70.81%
2022-12-31 20国开02 14.13%
2022-09-30 22国开02 50.78%
2022-09-30 22农发01 32.01%
2022-09-30 22中国银行CD021 11.19%
2022-09-30 20兴业银行小微债05 9.19%
2022-09-30 20东莞银行小微债 2.3%
2022-06-30 22国开02 49.92%
2022-06-30 22农发01 31.67%
2022-06-30 22中国银行CD021 11.06%
2022-06-30 22国开10 10.12%
2022-06-30 20兴业银行小微债05 9.38%
2022-03-31 21国开03 32.97%
2022-03-31 19国开08 15.72%
2022-03-31 21农业银行CD054 13.95%

投资模拟

公告&资料