兴华安悦纯债C(016028)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028012 | 20浦发银行01 | 3054.49 | 6.02% |
| 2023-03-31 | 102380355 | 23平度城投MTN001 | 3053.06 | 6.02% |
| 2023-03-31 | 102100012 | 21济南高新MTN001 | 2033.74 | 4.01% |
| 2023-03-31 | 101900402 | 19青岛城投MTN001 | 2022.54 | 3.99% |
| 2023-03-31 | 210402 | 21农发02 | 2018.71 | 3.98% |
| 2022-12-31 | 180403 | 18农发03 | 4195.41 | 6.94% |
| 2022-12-31 | 200402 | 20农发02 | 1016.88 | 1.68% |
| 2022-12-31 | 220211 | 22国开11 | 1005.4 | 1.66% |
| 2022-12-31 | 112273330 | 22新疆银行CD029 | 998.82 | 1.65% |
| 2022-12-31 | 220220 | 22国开20 | 986.18 | 1.63% |
公告&资料