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 |
2024-03-31 | 210218 | 21国开18 | 7113.34 | 5.43% |
2024-03-31 | 042480021 | 24腾海投资CP001 | 6050.26 | 4.62% |
2024-03-31 | 102383422 | 23华阳新材MTN016 | 5149.56 | 3.93% |
2024-03-31 | 148572 | 24东北C1 | 5071.54 | 3.87% |
2024-03-31 | 102480024 | 24郑汴开发MTN001 | 4059.84 | 3.1% |
2023-12-31 | 190203 | 19国开03 | 3094.49 | 4.61% |
2023-12-31 | 2028022 | 20民生银行二级 | 3084.56 | 4.59% |
2023-12-31 | 102382414 | 23常德城投MTN002 | 3085.17 | 4.59% |
2023-12-31 | 012381673 | 23青岛北发SCP002 | 3068.53 | 4.57% |
2023-12-31 | 102382045 | 23西永电子MTN002 | 3050.88 | 4.54% |
2023-09-30 | 190203 | 19国开03 | 3076.44 | 5.58% |
2023-09-30 | 102382045 | 23西永电子MTN002 | 3016.15 | 5.47% |
2023-09-30 | 102382414 | 23常德城投MTN002 | 3004.65 | 5.45% |
2023-09-30 | 102000074 | 20吉安城建MTN001 | 2109.38 | 3.83% |
2023-09-30 | 102380191 | 23黄冈城投MTN001 | 2065.12 | 3.75% |
2023-06-30 | 102380480 | 23皖铁基金MTN001 | 4065.15 | 6.85% |
2023-06-30 | 190203 | 19国开03 | 3061.68 | 5.16% |
2023-06-30 | 102280096 | 22武进经发MTN001 | 3054.66 | 5.15% |
2023-06-30 | 102380414 | 23南通经开MTN002 | 3052.5 | 5.14% |
2023-06-30 | 102381384 | 23泉州文旅MTN002 | 2990.78 | 5.04% |
公告&资料
