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 |
2021-03-31 | 143802 | 18爱众01 | 513.85 | 8.27% |
2021-03-31 | 101801476 | 18浙能源MTN004 | 508.2 | 8.18% |
2020-12-31 | 101800214 | 18沪国资MTN001 | 523.75 | 8.51% |
2020-12-31 | 018006 | 国开1702 | 516.59 | 8.39% |
2020-12-31 | 101801476 | 18浙能源MTN004 | 507.6 | 8.25% |
2020-12-31 | 101900249 | 19神木国资MTN001 | 506.15 | 8.22% |
2020-12-31 | 042000024 | 20钟楼经开CP001 | 504.45 | 8.2% |
2020-09-30 | 018006 | 国开1702 | 815.28 | 13.36% |
2020-09-30 | 101801170 | 18上海城开MTN001 | 510.55 | 8.37% |
2020-09-30 | 101900063 | 19恒澄建设MTN001 | 505.4 | 8.28% |
2020-09-30 | 042000024 | 20钟楼经开CP001 | 504.65 | 8.27% |
2020-09-30 | 143109 | 18国证债 | 504 | 8.26% |
2020-06-30 | 018006 | 国开1702 | 820.64 | 13.49% |
2020-06-30 | 101801170 | 18上海城开MTN001 | 511.65 | 8.41% |
2020-06-30 | 143109 | 18国证债 | 508.05 | 8.35% |
2020-06-30 | 101900063 | 19恒澄建设MTN001 | 506.95 | 8.33% |
2020-06-30 | 112595 | 17国信03 | 503.3 | 8.27% |
2020-03-31 | 018006 | 国开1702 | 1346.15 | 22.12% |
2020-03-31 | 143109 | 18国证债 | 509.4 | 8.37% |
2020-03-31 | 112595 | 17国信03 | 506.7 | 8.33% |
公告&资料
