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 |
| 2022-03-31 | 1980231 | 19莆田高新债 | 5367.7 | 10.21% |
| 2022-03-31 | 2080169 | 20嘉兴双创债01 | 5288 | 10.06% |
| 2022-03-31 | 1680223 | 16新开元债 | 4160.22 | 7.91% |
| 2022-03-31 | 1780370 | 17建德国资债 | 3221.07 | 6.12% |
| 2022-03-31 | 101900237 | 19宁海交通MTN001 | 3178.43 | 6.04% |
| 2021-12-31 | 210402 | 21农发02 | 15196.5 | 14.56% |
| 2021-12-31 | 210303 | 21进出03 | 15187.5 | 14.55% |
| 2021-12-31 | 200203 | 20国开03 | 13230.1 | 12.68% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 9.68% |
| 2021-12-31 | 210012 | 21附息国债12 | 10010 | 9.59% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 37.48% |
| 2021-09-30 | 190407 | 19农发07 | 1005.1 | 18.88% |
| 2021-09-30 | 210407 | 21农发07 | 997.2 | 18.73% |
| 2021-09-30 | 190303 | 19进出03 | 601.44 | 11.3% |
| 2021-09-30 | 018008 | 国开1802 | 205.16 | 3.85% |
| 2021-06-30 | 210401 | 21农发01 | 3006.3 | 52.89% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 35.21% |
| 2021-06-30 | 019654 | 21国债06 | 50.02 | 0.88% |
| 2021-03-31 | 019645 | 20国债15 | 742.89 | 88.91% |
| 2021-03-31 | 018008 | 国开1802 | 0.41 | 0.05% |
公告&资料
