华富恒稳纯债C(000899)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2024-03-31 21国开18 5.43%
2024-03-31 24腾海投资CP001 4.62%
2024-03-31 23华阳新材MTN016 3.93%
2024-03-31 24东北C1 3.87%
2024-03-31 24郑汴开发MTN001 3.1%
2023-12-31 19国开03 4.61%
2023-12-31 20民生银行二级 4.59%
2023-12-31 23常德城投MTN002 4.59%
2023-12-31 23青岛北发SCP002 4.57%
2023-12-31 23西永电子MTN002 4.54%
2023-09-30 19国开03 5.58%
2023-09-30 23西永电子MTN002 5.47%
2023-09-30 23常德城投MTN002 5.45%
2023-09-30 20吉安城建MTN001 3.83%
2023-09-30 23黄冈城投MTN001 3.75%
2023-06-30 23皖铁基金MTN001 6.85%
2023-06-30 19国开03 5.16%
2023-06-30 22武进经发MTN001 5.15%
2023-06-30 23南通经开MTN002 5.14%
2023-06-30 23泉州文旅MTN002 5.04%

投资模拟

公告&资料