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 |
2024-03-31 | 160303 | 16进出03 | 371423 | 45.45% |
2024-03-31 | 220412 | 22农发12 | 146867 | 17.97% |
2024-03-31 | 220313 | 22进出13 | 96616 | 11.82% |
2024-03-31 | 160418 | 16农发18 | 60881.1 | 7.45% |
2024-03-31 | 160210 | 16国开10 | 58211.9 | 7.12% |
2023-12-31 | 160303 | 16进出03 | 381103 | 46.92% |
2023-12-31 | 220412 | 22农发12 | 145864 | 17.96% |
2023-12-31 | 220313 | 22进出13 | 95955.8 | 11.81% |
2023-12-31 | 160418 | 16农发18 | 60471.8 | 7.45% |
2023-12-31 | 160210 | 16国开10 | 57822 | 7.12% |
2023-09-30 | 160303 | 16进出03 | 378564 | 46.98% |
2023-09-30 | 220412 | 22农发12 | 148646 | 18.45% |
2023-09-30 | 220313 | 22进出13 | 97822.9 | 12.14% |
2023-09-30 | 160418 | 16农发18 | 60057.3 | 7.45% |
2023-09-30 | 160210 | 16国开10 | 57427.5 | 7.13% |
2023-06-30 | 160303 | 16进出03 | 376022 | 46.51% |
2023-06-30 | 220412 | 22农发12 | 147633 | 18.26% |
2023-06-30 | 220313 | 22进出13 | 97155.8 | 12.02% |
2023-06-30 | 160418 | 16农发18 | 59642.1 | 7.38% |
2023-06-30 | 160210 | 16国开10 | 57032.7 | 7.05% |
公告&资料
