海富通瑞祥一年定开(519138)
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 |
2022-12-31 | 155337 | 19舜通01 | 3183.63 | 2.56% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 3088.81 | 2.49% |
2022-12-31 | 1920074 | 19东莞银行二级 | 3055.36 | 2.46% |
2022-12-31 | 102101412 | 21九江城投MTN001 | 3028.63 | 2.44% |
2022-12-31 | 127474 | PR三明国 | 2489.88 | 2.01% |
2022-09-30 | 160342 | 20广东31 | 4068.21 | 4.12% |
2022-09-30 | 155337 | 19舜通01 | 3238.81 | 3.28% |
2022-09-30 | 1920074 | 19东莞银行二级 | 3227.64 | 3.27% |
2022-09-30 | 101800845 | 18上饶投资MTN001 | 3086.51 | 3.13% |
2022-09-30 | 102101412 | 21九江城投MTN001 | 3063.26 | 3.1% |
2022-06-30 | 2120089 | 21北京银行永续债01 | 5305.06 | 5.44% |
2022-06-30 | 200203 | 20国开03 | 4124.88 | 4.23% |
2022-06-30 | 160342 | 20广东31 | 4063.64 | 4.17% |
2022-06-30 | 155337 | 19舜通01 | 3207 | 3.29% |
2022-06-30 | 101800845 | 18上饶投资MTN001 | 3202.66 | 3.29% |
2022-03-31 | 101758063 | 17南岸城建MTN001 | 4175.34 | 4.34% |
2022-03-31 | 160342 | 20广东31 | 4018.73 | 4.18% |
2022-03-31 | 112117081 | 21光大银行CD081 | 3996.84 | 4.16% |
2022-03-31 | 155337 | 19舜通01 | 3321.4 | 3.45% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 3151.45 | 3.28% |
公告&资料
