海富通弘丰定开(005842)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 200215 | 20国开15 | 4286.32 | 8.41% |
2023-12-31 | 102100820 | 21建发集MTN002 | 3172.79 | 6.22% |
2023-12-31 | 232380066 | 23中行二级资本债03A | 3076.64 | 6.03% |
2023-12-31 | 102103166 | 21诚通控股MTN007 | 3027.33 | 5.94% |
2023-12-31 | 101573007 | 15锡城发MTN001(10年期) | 2148.81 | 4.21% |
2023-09-30 | 102100820 | 21建发集MTN002 | 3137.55 | 5.98% |
2023-09-30 | 102103166 | 21诚通控股MTN007 | 3104.83 | 5.92% |
2023-09-30 | 2028041 | 20工商银行二级01 | 3081.13 | 5.87% |
2023-09-30 | 102100623 | 21成都高新MTN002A | 2101.3 | 4.01% |
2023-09-30 | 1480396 | 14中国有色债01 | 2082.1 | 3.97% |
2023-06-30 | 2228017 | 22邮储银行二级01 | 4107.59 | 7.71% |
2023-06-30 | 2028041 | 20工商银行二级01 | 3187.13 | 5.98% |
2023-06-30 | 2028044 | 20广发银行二级01 | 3179.43 | 5.97% |
2023-06-30 | 150210 | 15国开10 | 3126.56 | 5.87% |
2023-06-30 | 102101895 | 21深圳特发MTN001 | 3101.61 | 5.82% |
2023-03-31 | 102000998 | 20华电股MTN003 | 4087.64 | 7.8% |
2023-03-31 | 220016 | 22附息国债16 | 4041.29 | 7.71% |
2023-03-31 | 150210 | 15国开10 | 3217.85 | 6.14% |
2023-03-31 | 2028041 | 20工商银行二级01 | 3139.2 | 5.99% |
2023-03-31 | 2028044 | 20广发银行二级01 | 3125.14 | 5.96% |
公告&资料
