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 名称 比例
2023-03-31 16进出03 46.5%
2023-03-31 22农发12 18.26%
2023-03-31 22进出13 12.01%
2023-03-31 16农发18 7.63%
2023-03-31 16国开10 7.27%
2022-12-31 22贴现国债37 16.29%
2022-12-31 18进出03 16.08%
2022-12-31 16农发04 8.71%
2022-12-31 18农发03 7.24%
2022-12-31 22贴现国债61 6.49%
2022-09-30 18进出03 13.34%
2022-09-30 17国开12 9.27%
2022-09-30 16农发04 8.71%
2022-09-30 19进出08 7.31%
2022-09-30 18农发03 7.25%
2022-06-30 19招商银行小微债02 9.6%
2022-06-30 17国开12 9.29%
2022-06-30 16农发04 8.73%
2022-06-30 19兴业绿色金融01 8.66%
2022-06-30 18进出03 7.69%

投资模拟

公告&资料