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 |
2021-03-31 | 190403 | 19农发03 | 20088 | 15.01% |
2021-03-31 | 210201 | 21国开01 | 8983.8 | 6.72% |
2020-12-31 | 190208 | 19国开08 | 37340.4 | 26.94% |
2020-12-31 | 190207 | 19国开07 | 29171.1 | 21.05% |
2020-12-31 | 190203 | 19国开03 | 27186.3 | 19.61% |
2020-12-31 | 190403 | 19农发03 | 20092 | 14.5% |
2020-12-31 | 160206 | 16国开06 | 9008.1 | 6.5% |
2020-09-30 | 190208 | 19国开08 | 36970.4 | 27.08% |
2020-09-30 | 190207 | 19国开07 | 29008.7 | 21.24% |
2020-09-30 | 190203 | 19国开03 | 26913.6 | 19.71% |
2020-09-30 | 190403 | 19农发03 | 20036 | 14.67% |
2020-09-30 | 160206 | 16国开06 | 9006.3 | 6.6% |
2020-06-30 | 190208 | 19国开08 | 37647.5 | 27.69% |
2020-06-30 | 190207 | 19国开07 | 29339.3 | 21.58% |
2020-06-30 | 190203 | 19国开03 | 27375.3 | 20.13% |
2020-06-30 | 190403 | 19农发03 | 20212 | 14.86% |
2020-06-30 | 160206 | 16国开06 | 9044.1 | 6.65% |
2020-03-31 | 190208 | 19国开08 | 38235.8 | 28.19% |
2020-03-31 | 190207 | 19国开07 | 29591.6 | 21.82% |
2020-03-31 | 190203 | 19国开03 | 27750.6 | 20.46% |
公告&资料
