华富恒稳纯债A(000898)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102000884 | 20长沙高新MTN001 | 4187.84 | 6.61% |
2023-03-31 | 102380480 | 23皖铁基金MTN001 | 3996.66 | 6.3% |
2023-03-31 | 190203 | 19国开03 | 3038.8 | 4.79% |
2023-03-31 | 102103330 | 21柯桥国资MTN002 | 3033.46 | 4.78% |
2023-03-31 | 102380414 | 23南通经开MTN002 | 3020.33 | 4.76% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 70.81% |
2022-12-31 | 200202 | 20国开02 | 1013.11 | 14.13% |
2022-09-30 | 220202 | 22国开02 | 44895.4 | 50.78% |
2022-09-30 | 220401 | 22农发01 | 28298.3 | 32.01% |
2022-09-30 | 112204021 | 22中国银行CD021 | 9896.49 | 11.19% |
2022-09-30 | 2028030 | 20兴业银行小微债05 | 8129.64 | 9.19% |
2022-09-30 | 2020053 | 20东莞银行小微债 | 2034.52 | 2.3% |
2022-06-30 | 220202 | 22国开02 | 44366.1 | 49.92% |
2022-06-30 | 220401 | 22农发01 | 28145.4 | 31.67% |
2022-06-30 | 112204021 | 22中国银行CD021 | 9826.53 | 11.06% |
2022-06-30 | 220210 | 22国开10 | 8998.34 | 10.12% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 8337.19 | 9.38% |
2022-03-31 | 210203 | 21国开03 | 30651.7 | 32.97% |
2022-03-31 | 190208 | 19国开08 | 14612.9 | 15.72% |
2022-03-31 | 112103054 | 21农业银行CD054 | 12966.4 | 13.95% |
公告&资料
