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 |
2022-12-31 | 200203 | 20国开03 | 6279.02 | 11.43% |
2022-12-31 | 1922005 | 19工银租赁债03 | 5220.66 | 9.5% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 5168.21 | 9.41% |
2022-12-31 | 101801489 | 18沪电气MTN001 | 5050.32 | 9.19% |
2022-12-31 | 180205 | 18国开05 | 4554.74 | 8.29% |
2022-09-30 | 101801489 | 18沪电气MTN001 | 5253.98 | 9.52% |
2022-09-30 | 1922005 | 19工银租赁债03 | 5224.84 | 9.47% |
2022-09-30 | 1828003 | 18浙商银行二级01 | 5157.81 | 9.35% |
2022-09-30 | 180205 | 18国开05 | 4535.54 | 8.22% |
2022-09-30 | 2128039 | 21中国银行二级03 | 4217.48 | 7.64% |
2022-06-30 | 101801489 | 18沪电气MTN001 | 5196.14 | 9.57% |
2022-06-30 | 188333 | 21安租07 | 5197.33 | 9.57% |
2022-06-30 | 1922005 | 19工银租赁债03 | 5168.01 | 9.52% |
2022-06-30 | 1828003 | 18浙商银行二级01 | 5116.92 | 9.42% |
2022-06-30 | 160210 | 16国开10 | 5106.4 | 9.4% |
2022-03-31 | 1828003 | 18浙商银行二级01 | 5301.05 | 9.88% |
2022-03-31 | 101801489 | 18沪电气MTN001 | 5131.75 | 9.57% |
2022-03-31 | 188333 | 21安租07 | 5132.74 | 9.57% |
2022-03-31 | 1922005 | 19工银租赁债03 | 5100.62 | 9.51% |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 9.48% |
公告&资料
