华富安兴39个月定开债A(008018)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160303 | 16进出03 | 369259 | 44.15% |
2025-03-31 | 220412 | 22农发12 | 147099 | 17.59% |
2025-03-31 | 220313 | 22进出13 | 96731.8 | 11.57% |
2025-03-31 | 160418 | 16农发18 | 60438.5 | 7.23% |
2025-03-31 | 160210 | 16国开10 | 57990.9 | 6.93% |
2024-12-31 | 160303 | 16进出03 | 378980 | 45.59% |
2024-12-31 | 220412 | 22农发12 | 146106 | 17.58% |
2024-12-31 | 220313 | 22进出13 | 96078 | 11.56% |
2024-12-31 | 160418 | 16农发18 | 60036.8 | 7.22% |
2024-12-31 | 160210 | 16国开10 | 57606.9 | 6.93% |
2024-09-30 | 160303 | 16进出03 | 376456 | 45.69% |
2024-09-30 | 220412 | 22农发12 | 148886 | 18.07% |
2024-09-30 | 220313 | 22进出13 | 97944.3 | 11.89% |
2024-09-30 | 160418 | 16农发18 | 59625.4 | 7.24% |
2024-09-30 | 160210 | 16国开10 | 57213.9 | 6.94% |
2024-06-30 | 160303 | 16进出03 | 373928 | 45.68% |
2024-06-30 | 220412 | 22农发12 | 147871 | 18.06% |
2024-06-30 | 220313 | 22进出13 | 97276.4 | 11.88% |
2024-06-30 | 160418 | 16农发18 | 59213.1 | 7.23% |
2024-06-30 | 160210 | 16国开10 | 56820.5 | 6.94% |
公告&资料
