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 |
2020-12-31 | 091918001 | 19农发清发01 | 3005.4 | 33.41% |
2020-12-31 | 190207 | 19国开07 | 2011.8 | 22.36% |
2020-12-31 | 180304 | 18进出04 | 1005.2 | 11.17% |
2020-12-31 | 200406 | 20农发06 | 997.6 | 11.09% |
2020-12-31 | 018006 | 国开1702 | 508.45 | 5.65% |
2020-09-30 | 091918001 | 19农发清发01 | 3005.1 | 15.81% |
2020-09-30 | 160206 | 16国开06 | 2001.4 | 10.53% |
2020-09-30 | 190207 | 19国开07 | 2000.6 | 10.52% |
2020-09-30 | 2002120 | 20国开战疫01 | 1991 | 10.47% |
2020-09-30 | 209944 | 20贴现国债44 | 1988.6 | 10.46% |
2020-06-30 | 092018001 | 20农发清发01 | 21887.8 | 10.66% |
2020-06-30 | 091918001 | 19农发清发01 | 20154 | 9.81% |
2020-06-30 | 150218 | 15国开18 | 18500.4 | 9.01% |
2020-06-30 | 190207 | 19国开07 | 13152.1 | 6.4% |
2020-06-30 | 180211 | 18国开11 | 9254.7 | 4.51% |
2020-03-31 | 018010 | 国开1902 | 183.29 | 62.73% |
2020-03-31 | 018013 | 国开2004 | 21.47 | 7.35% |
2020-03-31 | 018012 | 国开2003 | 15.33 | 5.25% |
2020-03-31 | 018008 | 国开1802 | 11.72 | 4.01% |
2020-03-31 | 018011 | 国开2002 | 7.47 | 2.56% |
公告&资料
