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 |
2019-03-31 | 112550 | 17科伦02 | 50.6 | 7.62% |
2019-03-31 | 136104 | 15市北债 | 50.57 | 7.62% |
2018-12-31 | 018006 | 国开1702 | 367.56 | 52.48% |
2018-12-31 | 112232 | 14长证债 | 61.73 | 8.81% |
2018-12-31 | 122338 | 13金桥债 | 51.68 | 7.38% |
2018-12-31 | 122201 | 12开滦01 | 50.54 | 7.22% |
2018-12-31 | 122190 | 12王府02 | 50.5 | 7.21% |
2018-09-30 | 018006 | 国开1702 | 361.84 | 53.54% |
2018-09-30 | 112232 | 14长证债 | 61.86 | 9.15% |
2018-09-30 | 122338 | 13金桥债 | 50.99 | 7.54% |
2018-09-30 | 122190 | 12王府02 | 50.61 | 7.49% |
2018-09-30 | 122201 | 12开滦01 | 50.45 | 7.46% |
2018-06-30 | 018003 | 国开1401 | 110.48 | 15.57% |
2018-06-30 | 122338 | 13金桥债 | 70.66 | 9.96% |
2018-06-30 | 112143 | 12粤电01 | 70.02 | 9.87% |
2018-06-30 | 122201 | 12开滦01 | 70.01 | 9.87% |
2018-06-30 | 122190 | 12王府02 | 69.91 | 9.85% |
2018-03-31 | 112143 | 12粤电01 | 70.43 | 7.21% |
2018-03-31 | 122190 | 12王府02 | 70.07 | 7.18% |
2018-03-31 | 122338 | 13金桥债 | 69.9 | 7.16% |
公告&资料
