海富通鼎丰定开(006219)
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 |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 5206.44 | 9.2% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 5142.44 | 9.09% |
| 2024-12-31 | 180205 | 18国开05 | 4589.6 | 8.11% |
| 2024-12-31 | 102101630 | 21沪国资MTN001(权益出资) | 4149.16 | 7.33% |
| 2024-12-31 | 132380043 | 23天成租赁GN002(碳中和债) | 4143.56 | 7.32% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 8.91% |
| 2024-09-30 | 180205 | 18国开05 | 4509.73 | 7.84% |
| 2024-09-30 | 230018 | 23附息国债18 | 4126.13 | 7.17% |
| 2024-09-30 | 102101630 | 21沪国资MTN001(权益出资) | 4090.22 | 7.11% |
| 2024-09-30 | 132380043 | 23天成租赁GN002(碳中和债) | 4088.72 | 7.1% |
| 2024-06-30 | 180205 | 18国开05 | 4478.67 | 7.81% |
| 2024-06-30 | 102101630 | 21沪国资MTN001(权益出资) | 4215 | 7.35% |
| 2024-06-30 | 230018 | 23附息国债18 | 4127.97 | 7.19% |
| 2024-06-30 | 132380043 | 23天成租赁GN002(碳中和债) | 4080.67 | 7.11% |
| 2024-06-30 | 102280299 | 22国际港务MTN001 | 4067.56 | 7.09% |
| 2024-03-31 | 180205 | 18国开05 | 4407.73 | 7.77% |
| 2024-03-31 | 102101630 | 21沪国资MTN001(权益出资) | 4155.23 | 7.33% |
| 2024-03-31 | 132380043 | 23天成租赁GN002(碳中和债) | 4143.92 | 7.31% |
| 2024-03-31 | 102280299 | 22国际港务MTN001 | 4034.09 | 7.11% |
| 2024-03-31 | 102382084 | 23河钢集MTN011 | 3131.55 | 5.52% |
公告&资料