海富通鼎丰定开(006219)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 180205 | 18国开05 | 4541.54 | 8.1% |
| 2023-12-31 | 102280299 | 22国际港务MTN001 | 4118.99 | 7.35% |
| 2023-12-31 | 102101630 | 21沪国资MTN001(权益出资) | 4105.45 | 7.33% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 4101.28 | 7.32% |
| 2023-12-31 | 132380043 | 23天成租赁GN002(碳中和债) | 4083.42 | 7.29% |
| 2023-09-30 | 1922005 | 19工银租赁债03 | 5143.09 | 9.28% |
| 2023-09-30 | 180205 | 18国开05 | 4496.34 | 8.11% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 4190.68 | 7.56% |
| 2023-09-30 | 102280299 | 22国际港务MTN001 | 4088.39 | 7.38% |
| 2023-09-30 | 102101630 | 21沪国资MTN001(权益出资) | 4054.19 | 7.32% |
| 2023-06-30 | 101801489 | 18沪电气MTN001 | 5149.64 | 9.16% |
| 2023-06-30 | 1922005 | 19工银租赁债03 | 5115.37 | 9.1% |
| 2023-06-30 | 180205 | 18国开05 | 4459.94 | 7.93% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 4161.24 | 7.4% |
| 2023-06-30 | 102101630 | 21沪国资MTN001(权益出资) | 4154.96 | 7.39% |
| 2023-03-31 | 200203 | 20国开03 | 6115.01 | 11.03% |
| 2023-03-31 | 1828003 | 18浙商银行二级01 | 5209.55 | 9.39% |
| 2023-03-31 | 101801489 | 18沪电气MTN001 | 5098.75 | 9.19% |
| 2023-03-31 | 1922005 | 19工银租赁债03 | 5069.09 | 9.14% |
| 2023-03-31 | 180205 | 18国开05 | 4386.07 | 7.91% |
公告&资料