兴华安聚纯债C(017215)
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 |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 19.52% |
| 2025-03-31 | 2400005 | 24特别国债05 | 1035.8 | 19.04% |
| 2025-03-31 | 240017 | 24附息国债17 | 1024.84 | 18.84% |
| 2025-03-31 | 249974 | 24贴现国债74 | 996.54 | 18.32% |
| 2025-03-31 | 240011 | 24附息国债11 | 523.53 | 9.62% |
| 2024-12-31 | 2280151 | 22通达投资债02 | 3203.96 | 9.54% |
| 2024-12-31 | 102300312 | 23合川投资MTN001 | 3068.46 | 9.14% |
| 2024-12-31 | 102380623 | 23大晟资产MTN001A | 3065.98 | 9.13% |
| 2024-12-31 | 102483205 | 24远东租赁MTN005 | 3029.06 | 9.02% |
| 2024-12-31 | 137993 | 22诚泰01 | 2507.29 | 7.47% |
| 2024-09-30 | 2280151 | 22通达投资债02 | 3161.07 | 9.51% |
| 2024-09-30 | 102300312 | 23合川投资MTN001 | 3033.8 | 9.13% |
| 2024-09-30 | 102380623 | 23大晟资产MTN001A | 3028.73 | 9.11% |
| 2024-09-30 | 102483205 | 24远东租赁MTN005 | 2987.93 | 8.99% |
| 2024-09-30 | 137993 | 22诚泰01 | 2573.4 | 7.74% |
| 2024-06-30 | 2280151 | 22通达投资债02 | 3150.67 | 9.48% |
| 2024-06-30 | 252480004 | 24马上消费债01 | 3036.79 | 9.14% |
| 2024-06-30 | 102300312 | 23合川投资MTN001 | 3028.81 | 9.12% |
| 2024-06-30 | 102380623 | 23大晟资产MTN001A | 2983.93 | 8.98% |
| 2024-06-30 | 102381567 | 23长寿投资MTN003 | 2197.69 | 6.62% |
公告&资料