华富恒欣纯债A(006636)
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 | 148572 | 24东北C1 | 10143.1 | 2.43% |
2024-03-31 | 102382787 | 23北部湾MTN005 | 8265.14 | 1.98% |
2024-03-31 | 102382045 | 23西永电子MTN002 | 7211.84 | 1.73% |
2024-03-31 | 102381939 | 23济南高新MTN003 | 6290.03 | 1.51% |
2024-03-31 | 102382673 | 23胶州湾MTN002 | 6198.11 | 1.48% |
2023-12-31 | 102382787 | 23北部湾MTN005 | 8145.47 | 2.77% |
2023-12-31 | 185376 | 22保置01 | 7120.22 | 2.42% |
2023-12-31 | 102382045 | 23西永电子MTN002 | 7118.72 | 2.42% |
2023-12-31 | 102103087 | 21首开MTN005 | 7040.26 | 2.39% |
2023-12-31 | 042380624 | 23盐城国投CP002 | 7048.62 | 2.39% |
2023-09-30 | 102382045 | 23西永电子MTN002 | 7037.68 | 2.95% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 2.58% |
2023-09-30 | 102381939 | 23济南高新MTN003 | 6073.67 | 2.55% |
2023-09-30 | 230206 | 23国开06 | 6042.96 | 2.53% |
2023-09-30 | 230018 | 23附息国债18 | 5934.8 | 2.49% |
2023-06-30 | 220211 | 22国开11 | 7112.09 | 5.16% |
2023-06-30 | 1920071 | 19泰隆银行二级 | 5265.36 | 3.82% |
2023-06-30 | 185404 | 22国联C1 | 5065.52 | 3.67% |
2023-06-30 | 149869 | 22东莞01 | 5061.49 | 3.67% |
2023-06-30 | 188712 | 21安信C3 | 4123.56 | 2.99% |
公告&资料
