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 |
2022-12-31 | 102000998 | 20华电股MTN003 | 4063.68 | 7.82% |
2022-12-31 | 220016 | 22附息国债16 | 4020.64 | 7.74% |
2022-12-31 | 150210 | 15国开10 | 3201.11 | 6.16% |
2022-12-31 | 102100420 | 21国联MTN001 | 3116.01 | 6% |
2022-12-31 | 2028041 | 20工商银行二级01 | 3099.04 | 5.97% |
2022-09-30 | 102000998 | 20华电股MTN003 | 4049.67 | 7.76% |
2022-09-30 | 150210 | 15国开10 | 3192.97 | 6.12% |
2022-09-30 | 2028041 | 20工商银行二级01 | 3128.83 | 5.99% |
2022-09-30 | 102103166 | 21诚通控股MTN007 | 3122.53 | 5.98% |
2022-09-30 | 102100420 | 21国联MTN001 | 3120.62 | 5.98% |
2022-06-30 | 220203 | 22国开03 | 7023.24 | 13.63% |
2022-06-30 | 101751038 | 17陕延油MTN002 | 4176.21 | 8.1% |
2022-06-30 | 200203 | 20国开03 | 4124.88 | 8% |
2022-06-30 | 102000998 | 20华电股MTN003 | 4018.07 | 7.8% |
2022-06-30 | 150210 | 15国开10 | 3155.14 | 6.12% |
2022-03-31 | 101751038 | 17陕延油MTN002 | 4137.69 | 8.11% |
2022-03-31 | 112823 | 19深投02 | 4084.38 | 8% |
2022-03-31 | 102000998 | 20华电股MTN003 | 4081.24 | 7.99% |
2022-03-31 | 210208 | 21国开08 | 4071.76 | 7.98% |
2022-03-31 | 101901655 | 19深业MTN001 | 4069.62 | 7.97% |
公告&资料
