兴华安聚纯债A(017214)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2280151 | 22通达投资债02 | 3239 | 9.89% |
| 2024-03-31 | 101900628 | 19大足永晟MTN001 | 3008.54 | 9.19% |
| 2024-03-31 | 102300312 | 23合川投资MTN001 | 2977.16 | 9.09% |
| 2024-03-31 | 102380623 | 23大晟资产MTN001A | 2902.26 | 8.86% |
| 2024-03-31 | 1880056 | 18泸工投债 | 2618.09 | 7.99% |
| 2023-12-31 | 2280151 | 22通达投资债02 | 3074.86 | 9.53% |
| 2023-12-31 | 102300312 | 23合川投资MTN001 | 3061.72 | 9.49% |
| 2023-12-31 | 1880056 | 18泸工投债 | 3018.53 | 9.36% |
| 2023-12-31 | 102380623 | 23大晟资产MTN001A | 2997.36 | 9.29% |
| 2023-12-31 | 101900628 | 19大足永晟MTN001 | 2971.93 | 9.21% |
| 2023-09-30 | 2280151 | 22通达投资债02 | 2969.36 | 9.49% |
| 2023-09-30 | 102300312 | 23合川投资MTN001 | 2960.79 | 9.46% |
| 2023-09-30 | 1880056 | 18泸工投债 | 2947.89 | 9.42% |
| 2023-09-30 | 102381117 | 23万州经开MTN002 | 2934.7 | 9.38% |
| 2023-09-30 | 101900628 | 19大足永晟MTN001 | 2933.44 | 9.38% |
| 2023-06-30 | 220005 | 22附息国债05 | 3026.81 | 9.87% |
| 2023-06-30 | 1780298 | 17武隆专项债01 | 2957.3 | 9.64% |
| 2023-06-30 | 102300312 | 23合川投资MTN001 | 2905.5 | 9.47% |
| 2023-06-30 | 1880056 | 18泸工投债 | 2894.75 | 9.43% |
| 2023-06-30 | 101900628 | 19大足永晟MTN001 | 2885.72 | 9.41% |
公告&资料