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 |
2022-03-31 | 190207 | 19国开07 | 11321.1 | 12.18% |
2022-03-31 | 190403 | 19农发03 | 9283.72 | 9.98% |
2021-12-31 | 210203 | 21国开03 | 30633 | 31.36% |
2021-12-31 | 190207 | 19国开07 | 24076.8 | 24.65% |
2021-12-31 | 190208 | 19国开08 | 14282.8 | 14.62% |
2021-12-31 | 112103054 | 21农业银行CD054 | 12651.6 | 12.95% |
2021-12-31 | 190403 | 19农发03 | 9018 | 9.23% |
2021-09-30 | 210203 | 21国开03 | 30402 | 31.48% |
2021-09-30 | 190207 | 19国开07 | 24115.2 | 24.97% |
2021-09-30 | 190208 | 19国开08 | 14221.2 | 14.73% |
2021-09-30 | 112103054 | 21农业银行CD054 | 12646.4 | 13.1% |
2021-09-30 | 190403 | 19农发03 | 9033.3 | 9.35% |
2021-06-30 | 190203 | 19国开03 | 27210.6 | 29.68% |
2021-06-30 | 190207 | 19国开07 | 24144 | 26.33% |
2021-06-30 | 112103054 | 21农业银行CD054 | 17492.4 | 19.08% |
2021-06-30 | 190208 | 19国开08 | 17192.1 | 18.75% |
2021-06-30 | 190403 | 19农发03 | 9040.5 | 9.86% |
2021-03-31 | 190208 | 19国开08 | 37181.3 | 27.79% |
2021-03-31 | 190207 | 19国开07 | 29113.1 | 21.76% |
2021-03-31 | 190203 | 19国开03 | 27070.2 | 20.23% |
公告&资料
