兴华安丰纯债A(015451)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 20.3 | 9.55% |
| 2024-12-31 | 230202 | 23国开02 | 25964.8 | 20.33% |
| 2024-12-31 | 112483156 | 24宁波银行CD099 | 11891.6 | 9.31% |
| 2024-12-31 | 240620 | 24东方01 | 11367.5 | 8.9% |
| 2024-12-31 | 09230412 | 23农发清发12 | 10138.6 | 7.94% |
| 2024-12-31 | 2228015 | 22浦发银行03 | 8201.96 | 6.42% |
| 2024-09-30 | 112483156 | 24宁波银行CD099 | 11814.8 | 9.35% |
| 2024-09-30 | 240620 | 24东方01 | 11208 | 8.87% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 8153.11 | 6.45% |
| 2024-09-30 | 102103104 | 21宜兴城投MTN002 | 7210 | 5.7% |
| 2024-09-30 | 102001597 | 20空港兴城MTN002 | 7159.21 | 5.66% |
| 2024-06-30 | 240620 | 24东方01 | 11180.4 | 8.86% |
| 2024-06-30 | 112318181 | 23华夏银行CD181 | 9988.6 | 7.92% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 8113.87 | 6.43% |
| 2024-06-30 | 102001597 | 20空港兴城MTN002 | 7439.78 | 5.9% |
| 2024-06-30 | 102103104 | 21宜兴城投MTN002 | 7175.44 | 5.69% |
| 2024-03-31 | 240620 | 24东方01 | 10999.5 | 8.8% |
| 2024-03-31 | 112318181 | 23华夏银行CD181 | 9932.46 | 7.95% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 8056.71 | 6.45% |
| 2024-03-31 | 102001597 | 20空港兴城MTN002 | 7374.46 | 5.9% |
公告&资料
