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
2022-03-31 19国开07 12.18%
2022-03-31 19农发03 9.98%
2021-12-31 21国开03 31.36%
2021-12-31 19国开07 24.65%
2021-12-31 19国开08 14.62%
2021-12-31 21农业银行CD054 12.95%
2021-12-31 19农发03 9.23%
2021-09-30 21国开03 31.48%
2021-09-30 19国开07 24.97%
2021-09-30 19国开08 14.73%
2021-09-30 21农业银行CD054 13.1%
2021-09-30 19农发03 9.35%
2021-06-30 19国开03 29.68%
2021-06-30 19国开07 26.33%
2021-06-30 21农业银行CD054 19.08%
2021-06-30 19国开08 18.75%
2021-06-30 19农发03 9.86%
2021-03-31 19国开08 27.79%
2021-03-31 19国开07 21.76%
2021-03-31 19国开03 20.23%

投资模拟

公告&资料