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 |
2020-03-31 | 190403 | 19农发03 | 20368 | 15.02% |
2020-03-31 | 190304 | 19进出04 | 10015 | 7.38% |
2019-12-31 | 190208 | 19国开08 | 37222 | 25.86% |
2019-12-31 | 190207 | 19国开07 | 29214.6 | 20.3% |
2019-12-31 | 190203 | 19国开03 | 27070.2 | 18.81% |
2019-12-31 | 190403 | 19农发03 | 20144 | 14% |
2019-12-31 | 190304 | 19进出04 | 10017 | 6.96% |
2019-09-30 | 190202 | 19国开02 | 53010.6 | 37.26% |
2019-09-30 | 190207 | 19国开07 | 47145.7 | 33.14% |
2019-09-30 | 190403 | 19农发03 | 20056 | 14.1% |
2019-09-30 | 190304 | 19进出04 | 9998 | 7.03% |
2019-09-30 | 018006 | 国开1702 | 470.99 | 0.33% |
2019-06-30 | 190202 | 19国开02 | 52825.1 | 37.46% |
2019-06-30 | 190207 | 19国开07 | 47000 | 33.33% |
2019-06-30 | 190403 | 19农发03 | 19978 | 14.17% |
2019-06-30 | 190304 | 19进出04 | 9997 | 7.09% |
2019-06-30 | 018006 | 国开1702 | 469.66 | 0.33% |
2019-03-31 | 018006 | 国开1702 | 368.42 | 55.52% |
2019-03-31 | 112232 | 14长证债 | 61.79 | 9.31% |
2019-03-31 | 122338 | 13金桥债 | 51.86 | 7.82% |
公告&资料
