华富恒欣纯债A(006636)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2021-03-31 18爱众01 8.27%
2021-03-31 18浙能源MTN004 8.18%
2020-12-31 18沪国资MTN001 8.51%
2020-12-31 国开1702 8.39%
2020-12-31 18浙能源MTN004 8.25%
2020-12-31 19神木国资MTN001 8.22%
2020-12-31 20钟楼经开CP001 8.2%
2020-09-30 国开1702 13.36%
2020-09-30 18上海城开MTN001 8.37%
2020-09-30 19恒澄建设MTN001 8.28%
2020-09-30 20钟楼经开CP001 8.27%
2020-09-30 18国证债 8.26%
2020-06-30 国开1702 13.49%
2020-06-30 18上海城开MTN001 8.41%
2020-06-30 18国证债 8.35%
2020-06-30 19恒澄建设MTN001 8.33%
2020-06-30 17国信03 8.27%
2020-03-31 国开1702 22.12%
2020-03-31 18国证债 8.37%
2020-03-31 17国信03 8.33%

投资模拟

公告&资料