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 |
| 2023-03-31 | 102100357 | 21金圆投资MTN001 | 5057.1 | 4.93% |
| 2022-12-31 | 102100362 | 21苏国信MTN001 | 6238.65 | 6.16% |
| 2022-12-31 | 102001002 | 20陕煤化MTN002 | 6102.86 | 6.03% |
| 2022-12-31 | 102100420 | 21国联MTN001 | 5193.35 | 5.13% |
| 2022-12-31 | 102100357 | 21金圆投资MTN001 | 5196.15 | 5.13% |
| 2022-12-31 | 102102025 | 21深圳地铁MTN005 | 5062.97 | 5% |
| 2022-09-30 | 058032 | 05中信债2 | 8756.35 | 8.54% |
| 2022-09-30 | 102100362 | 21苏国信MTN001 | 6234.81 | 6.08% |
| 2022-09-30 | 102001002 | 20陕煤化MTN002 | 6169.12 | 6.02% |
| 2022-09-30 | 102102025 | 21深圳地铁MTN005 | 5243.8 | 5.11% |
| 2022-09-30 | 102100357 | 21金圆投资MTN001 | 5209.84 | 5.08% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 9587.48 | 9.42% |
| 2022-06-30 | 102101527 | 21首钢MTN002A | 7267.41 | 7.14% |
| 2022-06-30 | 102100362 | 21苏国信MTN001 | 6166.77 | 6.06% |
| 2022-06-30 | 102102186 | 21青岛地铁MTN003 | 6090.51 | 5.99% |
| 2022-06-30 | 102001002 | 20陕煤化MTN002 | 6061.38 | 5.96% |
| 2022-03-31 | 102101527 | 21首钢MTN002A | 7170.52 | 7.14% |
| 2022-03-31 | 102001002 | 20陕煤化MTN002 | 6162.29 | 6.13% |
| 2022-03-31 | 102102233 | 21苏州高新MTN008 | 6090.43 | 6.06% |
| 2022-03-31 | 102102186 | 21青岛地铁MTN003 | 6002.7 | 5.98% |
公告&资料