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 |
2023-03-31 | 160303 | 16进出03 | 373503 | 46.5% |
2023-03-31 | 220412 | 22农发12 | 146631 | 18.26% |
2023-03-31 | 220313 | 22进出13 | 96496.2 | 12.01% |
2023-03-31 | 160418 | 16农发18 | 61307 | 7.63% |
2023-03-31 | 160210 | 16国开10 | 58422.5 | 7.27% |
2022-12-31 | 229937 | 22贴现国债37 | 117835 | 16.29% |
2022-12-31 | 180303 | 18进出03 | 116325 | 16.08% |
2022-12-31 | 160404 | 16农发04 | 63001.4 | 8.71% |
2022-12-31 | 180403 | 18农发03 | 52409.5 | 7.24% |
2022-12-31 | 229961 | 22贴现国债61 | 46924.4 | 6.49% |
2022-09-30 | 180303 | 18进出03 | 95855.9 | 13.34% |
2022-09-30 | 170212 | 17国开12 | 66629.1 | 9.27% |
2022-09-30 | 160404 | 16农发04 | 62563.9 | 8.71% |
2022-09-30 | 190308 | 19进出08 | 52508.5 | 7.31% |
2022-09-30 | 180403 | 18农发03 | 52066.3 | 7.25% |
2022-06-30 | 1928030 | 19招商银行小微债02 | 68363.1 | 9.6% |
2022-06-30 | 170212 | 17国开12 | 66126.6 | 9.29% |
2022-06-30 | 160404 | 16农发04 | 62125.9 | 8.73% |
2022-06-30 | 1928017 | 19兴业绿色金融01 | 61632.7 | 8.66% |
2022-06-30 | 180303 | 18进出03 | 54776.9 | 7.69% |
公告&资料
