华富恒盛纯债C(006406)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2025-03-31 24涪陵新城MTN001B 8.35%
2025-03-31 24淄博城运MTN002B 4.96%
2025-03-31 24镇江文旅MTN002 4.92%
2025-03-31 24江苏债34 4.92%
2025-03-31 24荆门高新MTN006 4.88%
2024-12-31 24进出04 5.87%
2024-12-31 24东龙控股MTN003 5.86%
2024-12-31 20广发银行二级01 5.37%
2024-12-31 24涪陵新城MTN001B 5.08%
2024-12-31 24景国资CP002 4.99%
2024-09-30 21国开15 9.11%
2024-09-30 23首开MTN002 8.96%
2024-09-30 23附息国债14 8.91%
2024-09-30 23华侨城MTN001 8.83%
2024-09-30 21北辰实业MTN001 8.82%
2024-06-30 21侨城06 10.08%
2024-06-30 23河钢集MTN004 6.9%
2024-06-30 23津城建MTN011 6.89%
2024-06-30 22粤珠江MTN005 6.87%
2024-06-30 23首开MTN002 6.86%
1 2 3 4 5 末页

投资模拟

公告&资料