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 |
2024-03-31 | 102103104 | 21宜兴城投MTN002 | 7121.8 | 5.7% |
2023-12-31 | 2128010 | 21光大银行小微债 | 10290.4 | 8.3% |
2023-12-31 | 190305 | 19进出05 | 10297.4 | 8.3% |
2023-12-31 | 112318181 | 23华夏银行CD181 | 9867.32 | 7.96% |
2023-12-31 | 2228015 | 22浦发银行03 | 8215.15 | 6.62% |
2023-12-31 | 102001597 | 20空港兴城MTN002 | 7270.64 | 5.86% |
2023-09-30 | 190305 | 19进出05 | 10239.7 | 8.31% |
2023-09-30 | 2128010 | 21光大银行小微债 | 10224 | 8.3% |
2023-09-30 | 102103104 | 21宜兴城投MTN002 | 7237.22 | 5.87% |
2023-09-30 | 102100485 | 21川高速MTN003(权益出资) | 7181.66 | 5.83% |
2023-09-30 | 102001597 | 20空港兴城MTN002 | 7189.24 | 5.83% |
2023-06-30 | 190305 | 19进出05 | 10189.6 | 8.3% |
2023-06-30 | 2128010 | 21光大银行小微债 | 10174.7 | 8.29% |
2023-06-30 | 102001597 | 20空港兴城MTN002 | 7393.49 | 6.02% |
2023-06-30 | 102103104 | 21宜兴城投MTN002 | 7180.83 | 5.85% |
2023-06-30 | 102100485 | 21川高速MTN003(权益出资) | 7139.5 | 5.81% |
2023-03-31 | 102001031 | 20青岛海控MTN001 | 9213.93 | 7.57% |
2023-03-31 | 102001597 | 20空港兴城MTN002 | 7332.2 | 6.02% |
2023-03-31 | 102103104 | 21宜兴城投MTN002 | 7098.36 | 5.83% |
2023-03-31 | 102100485 | 21川高速MTN003(权益出资) | 7072.74 | 5.81% |
公告&资料
