华富恒稳纯债C(000899)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011699276 | 16中建七局SCP001 | 2001.4 | 7.13% |
2016-03-31 | 011699313 | 16九州通SCP001 | 1999.4 | 7.13% |
2016-03-31 | 041672002 | 16蓉城交通CP001 | 2001.4 | 7.13% |
2015-12-31 | 122866 | 10杭交投 | 1064.64 | 10.17% |
2015-12-31 | 123012 | 13哈高新 | 1060.5 | 10.13% |
2015-12-31 | 112107 | 12云内债 | 1041.4 | 9.94% |
2015-12-31 | 122204 | 12双良节 | 1022.3 | 9.76% |
2015-12-31 | 112139 | 12北新债 | 1016.8 | 9.71% |
2015-09-30 | 123012 | 13哈高新 | 1060.5 | 10.1% |
2015-09-30 | 122866 | 10杭交投 | 1056.01 | 10.06% |
2015-09-30 | 112107 | 12云内债 | 1051.4 | 10.02% |
2015-09-30 | 112092 | 12海药债 | 1019.3 | 9.71% |
2015-09-30 | 122204 | 12双良节 | 1018.7 | 9.71% |
2015-06-30 | 112107 | 12云内债 | 1035.9 | 9.13% |
2015-06-30 | 122204 | 12双良节 | 1025.3 | 9.03% |
2015-06-30 | 122866 | 10杭交投 | 1017.75 | 8.97% |
2015-06-30 | 112092 | 12海药债 | 1011 | 8.91% |
2015-06-30 | 041562011 | 15鲁宏桥CP001 | 1009.4 | 8.89% |
2015-03-31 | 041462030 | 14邮电器材CP001 | 2011.6 | 8.43% |
2015-03-31 | 041466024 | 14包钢CP001 | 2011 | 8.43% |
公告&资料
