兴华安恒纯债A(013691)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112311150 | 23平安银行CD150 | 5919.5 | 5.62% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 9319.56 | 8.94% |
| 2023-12-31 | 112316083 | 23上海银行CD083 | 6899.68 | 6.62% |
| 2023-12-31 | 102100362 | 21苏国信MTN001 | 6189.66 | 5.94% |
| 2023-12-31 | 102001002 | 20陕煤化MTN002 | 6187.17 | 5.93% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 6128.15 | 5.88% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 9258.84 | 8.94% |
| 2023-09-30 | 102100362 | 21苏国信MTN001 | 6149.94 | 5.94% |
| 2023-09-30 | 102001002 | 20陕煤化MTN002 | 6135.34 | 5.92% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 6087.98 | 5.88% |
| 2023-09-30 | 102102025 | 21深圳地铁MTN005 | 5196.8 | 5.02% |
| 2023-06-30 | 102100362 | 21苏国信MTN001 | 6117.42 | 5.9% |
| 2023-06-30 | 102001002 | 20陕煤化MTN002 | 6097.32 | 5.89% |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 6057.41 | 5.85% |
| 2023-06-30 | 102101501 | 21相城城建MTN003 | 5168.04 | 4.99% |
| 2023-06-30 | 102102025 | 21深圳地铁MTN005 | 5164.32 | 4.98% |
| 2023-03-31 | 102001002 | 20陕煤化MTN002 | 6208.49 | 6.05% |
| 2023-03-31 | 102100362 | 21苏国信MTN001 | 6061.38 | 5.91% |
| 2023-03-31 | 102102025 | 21深圳地铁MTN005 | 5107.22 | 4.98% |
| 2023-03-31 | 102101501 | 21相城城建MTN003 | 5112.23 | 4.98% |
公告&资料