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 |
| 2023-03-31 | 220211 | 22国开11 | 7071.92 | 6.08% |
| 2023-03-31 | 102000862 | 20兴荣控股MTN001 | 4208.66 | 3.62% |
| 2023-03-31 | 1921021 | 19重庆农商二级 | 4214.16 | 3.62% |
| 2023-03-31 | 1920046 | 19宁波银行二级 | 4191.85 | 3.61% |
| 2023-03-31 | 188712 | 21安信C3 | 4079.71 | 3.51% |
| 2022-12-31 | 180204 | 18国开04 | 4169.17 | 4.64% |
| 2022-12-31 | 102000862 | 20兴荣控股MTN001 | 4151.27 | 4.62% |
| 2022-12-31 | 092280024 | 22杭联农商行二级资本债02 | 3878.58 | 4.32% |
| 2022-12-31 | 102280675 | 22景德镇陶MTN001 | 3173.29 | 3.53% |
| 2022-12-31 | 2280200 | 22赣建控债01 | 3099.71 | 3.45% |
| 2022-09-30 | 190214 | 19国开14 | 5143.24 | 4.19% |
| 2022-09-30 | 210308 | 21进出08 | 5087.06 | 4.14% |
| 2022-09-30 | 220301 | 22进出01 | 5056.97 | 4.12% |
| 2022-09-30 | 170212 | 17国开12 | 4170.62 | 3.4% |
| 2022-09-30 | 180204 | 18国开04 | 4152.68 | 3.38% |
| 2022-06-30 | 180204 | 18国开04 | 3095.85 | 58.07% |
| 2022-06-30 | 220301 | 22进出01 | 1005.86 | 18.87% |
| 2022-06-30 | 229916 | 22贴现国债16 | 899.12 | 16.86% |
| 2022-03-31 | 200302 | 20进出02 | 3060.49 | 60.13% |
| 2022-03-31 | 019654 | 21国债06 | 470.12 | 9.24% |
公告&资料
