华富恒欣纯债C(006637)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 15244.9 | 4.12% |
| 2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 14277.2 | 3.86% |
| 2025-03-31 | 232480073 | 24工行二级资本债02BC | 10936 | 2.96% |
| 2025-03-31 | 148572 | 24东北C1 | 10265.1 | 2.78% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 8990.57 | 2.43% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 14366.3 | 4.12% |
| 2024-12-31 | 240210 | 24国开10 | 11734.3 | 3.36% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 11007.9 | 3.16% |
| 2024-12-31 | 148572 | 24东北C1 | 10505 | 3.01% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 10121.2 | 2.9% |
| 2024-09-30 | 240215 | 24国开15 | 24141.2 | 5.38% |
| 2024-09-30 | 240205 | 24国开05 | 22058.1 | 4.91% |
| 2024-09-30 | 148572 | 24东北C1 | 10369.4 | 2.31% |
| 2024-09-30 | 240011 | 24附息国债11 | 10181.6 | 2.27% |
| 2024-09-30 | 115673 | 23万联G2 | 9186.59 | 2.05% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 16457.7 | 3.55% |
| 2024-06-30 | 2220030 | 22重庆银行二级 | 14700.9 | 3.17% |
| 2024-06-30 | 148572 | 24东北C1 | 10353.9 | 2.23% |
| 2024-06-30 | 102381317 | 23鄂联投MTN002 | 10347.9 | 2.23% |
| 2024-06-30 | 115673 | 23万联G2 | 9400.48 | 2.03% |
公告&资料
