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 |
2019-12-31 | 190207 | 19国开07 | 10074 | 33.41% |
2019-12-31 | 190407 | 19农发07 | 7043.4 | 23.36% |
2019-12-31 | 180401 | 18农发01 | 2150 | 7.13% |
2019-12-31 | 180204 | 18国开04 | 2102.6 | 6.97% |
2019-12-31 | 190308 | 19进出08 | 2019.6 | 6.7% |
2019-09-30 | 180205 | 18国开05 | 3233.4 | 31.22% |
2019-09-30 | 170215 | 17国开15 | 2060.8 | 19.9% |
2019-09-30 | 180204 | 18国开04 | 1046.8 | 10.11% |
2019-09-30 | 120213 | 12国开13 | 1027.6 | 9.92% |
2019-09-30 | 170206 | 17国开06 | 1022.6 | 9.87% |
2019-06-30 | 160403 | 16农发03 | 2997.6 | 29.2% |
2019-06-30 | 170215 | 17国开15 | 2055.2 | 20.02% |
2019-06-30 | 180208 | 18国开08 | 2035.2 | 19.83% |
2019-06-30 | 180205 | 18国开05 | 1075.1 | 10.47% |
2019-06-30 | 180204 | 18国开04 | 1044.9 | 10.18% |
2019-03-31 | 160403 | 16农发03 | 3004.2 | 26.85% |
2019-03-31 | 180208 | 18国开08 | 1021.4 | 9.13% |
2019-03-31 | 180216 | 18国开16 | 1000.4 | 8.94% |
2019-03-31 | 190205 | 19国开05 | 991.6 | 8.86% |
2019-03-31 | 108902 | 农发1802 | 100.63 | 0.9% |
公告&资料
