海富通弘丰定开(005842)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 4105.17 | 7.85% |
| 2024-12-31 | 230215 | 23国开15 | 3245.26 | 6.21% |
| 2024-12-31 | 102100820 | 21建发集MTN002 | 3178.68 | 6.08% |
| 2024-12-31 | 102480103 | 24青岛北城MTN001 | 3149.3 | 6.02% |
| 2024-12-31 | 102481736 | 24海发国资MTN002 | 3100.55 | 5.93% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 9.95% |
| 2024-09-30 | 112414169 | 24江苏银行CD169 | 4919.33 | 9.32% |
| 2024-09-30 | 312400002 | 24工行TLAC非资本债01B | 4035.43 | 7.65% |
| 2024-09-30 | 091900021 | 19东方债02BC(品种二) | 3273.9 | 6.2% |
| 2024-09-30 | 232380066 | 23中行二级资本债03A | 3213.87 | 6.09% |
| 2024-06-30 | 091900021 | 19东方债02BC(品种二) | 3402.67 | 6.45% |
| 2024-06-30 | 232380066 | 23中行二级资本债03A | 3220.78 | 6.1% |
| 2024-06-30 | 102100820 | 21建发集MTN002 | 3131.16 | 5.93% |
| 2024-06-30 | 102480103 | 24青岛北城MTN001 | 3095.94 | 5.87% |
| 2024-06-30 | 102481736 | 24海发国资MTN002 | 3057.37 | 5.79% |
| 2024-03-31 | 091900021 | 19东方债02BC(品种二) | 3299.43 | 6.37% |
| 2024-03-31 | 102100820 | 21建发集MTN002 | 3214.35 | 6.21% |
| 2024-03-31 | 232380066 | 23中行二级资本债03A | 3149.31 | 6.08% |
| 2024-03-31 | 102381366 | 23宁河西MTN001A | 3098.06 | 5.98% |
| 2024-03-31 | 102103166 | 21诚通控股MTN007 | 3050.8 | 5.89% |
公告&资料