华富恒盛纯债C(006406)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102383296 | 23华发实业MTN005 | 3051.04 | 9.41% |
2024-03-31 | 102103087 | 21首开MTN005 | 3050.14 | 9.41% |
2024-03-31 | 102101084 | 21首创置业MTN002 | 2073.1 | 6.4% |
2024-03-31 | 102382217 | 23豫航空港MTN011 | 2060.25 | 6.36% |
2024-03-31 | 102200157 | 22华远地产MTN001 | 2057.33 | 6.35% |
2023-12-31 | 2080169 | 20嘉兴双创债01 | 5227.07 | 6.4% |
2023-12-31 | 230304 | 23进出04 | 5051.94 | 6.19% |
2023-12-31 | 101900567 | 19金华融盛MTN002 | 4143.93 | 5.07% |
2023-12-31 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3779.07 | 4.63% |
2023-12-31 | 101900237 | 19宁海交通MTN001 | 3186.24 | 3.9% |
2023-09-30 | 2080169 | 20嘉兴双创债01 | 5170.02 | 7.49% |
2023-09-30 | 220308 | 22进出08 | 4574.29 | 6.63% |
2023-09-30 | 101900567 | 19金华融盛MTN002 | 4111.74 | 5.96% |
2023-09-30 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3743.56 | 5.42% |
2023-09-30 | 101900237 | 19宁海交通MTN001 | 3163.89 | 4.58% |
2023-06-30 | 2080169 | 20嘉兴双创债01 | 5100.98 | 7.69% |
2023-06-30 | 1980231 | 19莆田高新债 | 4262.31 | 6.42% |
2023-06-30 | 101900567 | 19金华融盛MTN002 | 4072.34 | 6.14% |
2023-06-30 | 220308 | 22进出08 | 4048.88 | 6.1% |
2023-06-30 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3709.12 | 5.59% |
公告&资料
