上海证券弘利A(970122)
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 | 240013 | 24附息国债13 | 1044.84 | 12.07% |
| 2024-12-31 | 072410079 | 24华福证券CP002 | 709.78 | 8.2% |
| 2024-12-31 | 102281766 | 22重庆合川MTN002 | 621.22 | 7.18% |
| 2024-12-31 | 012481137 | 24成兴国资SCP001 | 611.75 | 7.07% |
| 2024-12-31 | 042480288 | 24湘高速CP004 | 606.87 | 7.01% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 12.18% |
| 2024-09-30 | 102281766 | 22重庆合川MTN002 | 821.66 | 9.3% |
| 2024-09-30 | 012481137 | 24成兴国资SCP001 | 810.56 | 9.17% |
| 2024-09-30 | 012481419 | 24天目湖SCP001 | 808.68 | 9.15% |
| 2024-09-30 | 240593 | 24华安S1 | 808.84 | 9.15% |
| 2024-06-30 | 152474 | 20西咸04 | 1020.31 | 9.34% |
| 2024-06-30 | 102281041 | 22建湖城投MTN002 | 1016.03 | 9.3% |
| 2024-06-30 | 232480010 | 24浙商银行二级资本债01 | 1015.56 | 9.29% |
| 2024-06-30 | 012480062 | 24青岛啤酒SCP001 | 1013.61 | 9.28% |
| 2024-06-30 | 042480160 | 24淮安文旅CP001 | 1009.61 | 9.24% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 1068.28 | 9.28% |
| 2024-03-31 | 042380283 | 23浏阳现代CP001 | 1033.39 | 8.97% |
| 2024-03-31 | 102102300 | 21张江高科MTN003 | 1016.43 | 8.83% |
| 2024-03-31 | 072310198 | 23长城证券CP010 | 1015.13 | 8.81% |
| 2024-03-31 | 012383400 | 23渝两江SCP005 | 1012.8 | 8.79% |
公告&资料