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 |
2023-03-31 | 2080169 | 20嘉兴双创债01 | 5249.5 | 7.43% |
2023-03-31 | 1980231 | 19莆田高新债 | 4225.86 | 5.98% |
2023-03-31 | 101900567 | 19金华融盛MTN002 | 4201.32 | 5.95% |
2023-03-31 | 220308 | 22进出08 | 4018.33 | 5.69% |
2023-03-31 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3883.93 | 5.5% |
2022-12-31 | 101900567 | 19金华融盛MTN002 | 5138.26 | 9.52% |
2022-12-31 | 2080169 | 20嘉兴双创债01 | 5097.82 | 9.44% |
2022-12-31 | 1980231 | 19莆田高新债 | 4161.02 | 7.71% |
2022-12-31 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3793.08 | 7.03% |
2022-12-31 | 101900237 | 19宁海交通MTN001 | 3247.44 | 6.02% |
2022-09-30 | 2080169 | 20嘉兴双创债01 | 5243.15 | 8.95% |
2022-09-30 | 101900567 | 19金华融盛MTN002 | 5195.39 | 8.87% |
2022-09-30 | 1980231 | 19莆田高新债 | 4172.97 | 7.13% |
2022-09-30 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3834.49 | 6.55% |
2022-09-30 | 1780370 | 17建德国资债 | 3303.07 | 5.64% |
2022-06-30 | 1980231 | 19莆田高新债 | 5467.01 | 10.25% |
2022-06-30 | 2080169 | 20嘉兴双创债01 | 5135.98 | 9.63% |
2022-06-30 | 101900567 | 19金华融盛MTN002 | 5110.02 | 9.58% |
2022-06-30 | 102100726 | 21龙海国资MTN001(专项乡村振兴) | 3779.41 | 7.09% |
2022-06-30 | 1780370 | 17建德国资债 | 3268.1 | 6.13% |
公告&资料
