华富恒盛纯债C(006406)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102400771 | 24涪陵新城MTN001B | 1743.5 | 8.35% |
2025-03-31 | 102481708 | 24淄博城运MTN002B | 1036.54 | 4.96% |
2025-03-31 | 102484642 | 24镇江文旅MTN002 | 1027.24 | 4.92% |
2025-03-31 | 2471197 | 24江苏债34 | 1028.54 | 4.92% |
2025-03-31 | 102484765 | 24荆门高新MTN006 | 1019.13 | 4.88% |
2024-12-31 | 240304 | 24进出04 | 2025.61 | 5.87% |
2024-12-31 | 102401032 | 24东龙控股MTN003 | 2022.02 | 5.86% |
2024-12-31 | 2028044 | 20广发银行二级01 | 1850.78 | 5.37% |
2024-12-31 | 102400771 | 24涪陵新城MTN001B | 1752.81 | 5.08% |
2024-12-31 | 042480309 | 24景国资CP002 | 1720.32 | 4.99% |
2024-09-30 | 210215 | 21国开15 | 1062.94 | 9.11% |
2024-09-30 | 102380461 | 23首开MTN002 | 1045.87 | 8.96% |
2024-09-30 | 230014 | 23附息国债14 | 1040.23 | 8.91% |
2024-09-30 | 102380077 | 23华侨城MTN001 | 1030.64 | 8.83% |
2024-09-30 | 102103306 | 21北辰实业MTN001 | 1029.6 | 8.82% |
2024-06-30 | 149439 | 21侨城06 | 1535.19 | 10.08% |
2024-06-30 | 102380638 | 23河钢集MTN004 | 1050.46 | 6.9% |
2024-06-30 | 102383044 | 23津城建MTN011 | 1049 | 6.89% |
2024-06-30 | 102200193 | 22粤珠江MTN005 | 1046.82 | 6.87% |
2024-06-30 | 102380461 | 23首开MTN002 | 1044.5 | 6.86% |
公告&资料
