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 |
2022-03-31 | 018006 | 国开1702 | 363.6 | 7.14% |
2022-03-31 | 018009 | 国开1803 | 199.95 | 3.93% |
2022-03-31 | 018008 | 国开1802 | 96.22 | 1.89% |
2021-12-31 | 200302 | 20进出02 | 2999.4 | 59.08% |
2021-12-31 | 019654 | 21国债06 | 459.94 | 9.06% |
2021-12-31 | 018006 | 国开1702 | 351.51 | 6.92% |
2021-12-31 | 018009 | 国开1803 | 197.52 | 3.89% |
2021-12-31 | 018008 | 国开1802 | 94.05 | 1.85% |
2021-09-30 | 200302 | 20进出02 | 2994.9 | 59.6% |
2021-09-30 | 019654 | 21国债06 | 460.21 | 9.16% |
2021-09-30 | 018006 | 国开1702 | 201.62 | 4.01% |
2021-09-30 | 018009 | 国开1803 | 195.69 | 3.89% |
2021-09-30 | 019645 | 20国债15 | 130.12 | 2.59% |
2021-06-30 | 019654 | 21国债06 | 499.95 | 49.65% |
2021-06-30 | 018006 | 国开1702 | 252.95 | 25.12% |
2021-06-30 | 019547 | 16国债19 | 94.1 | 9.34% |
2021-06-30 | 018008 | 国开1802 | 92.12 | 9.15% |
2021-03-31 | 018006 | 国开1702 | 526.5 | 8.48% |
2021-03-31 | 019640 | 20国债10 | 519.79 | 8.37% |
2021-03-31 | 101800214 | 18沪国资MTN001 | 518.85 | 8.35% |
公告&资料
