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 |
2023-12-31 | 102282801 | 22豫航空港MTN002 | 1055.26 | 8.61% |
2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 1032.26 | 8.42% |
2023-12-31 | 072310054 | 23东北证券CP004 | 1025.82 | 8.37% |
2023-12-31 | 042380283 | 23浏阳现代CP001 | 1025.33 | 8.36% |
2023-12-31 | 012383048 | 23姜堰经开SCP002 | 1013.76 | 8.27% |
2023-09-30 | 042380252 | 23豫航空港CP002 | 1021.13 | 9.72% |
2023-09-30 | 072310054 | 23东北证券CP004 | 1019.09 | 9.7% |
2023-09-30 | 012382112 | 23永业SCP001 | 1006.89 | 9.58% |
2023-09-30 | 012383048 | 23姜堰经开SCP002 | 1004.22 | 9.56% |
2023-09-30 | 012382977 | 23海发宝诚SCP006 | 1003.71 | 9.55% |
2023-06-30 | 102103342 | 21南航集MTN001 | 1018.66 | 8.92% |
2023-06-30 | 072310054 | 23东北证券CP004 | 1012.55 | 8.87% |
2023-06-30 | 042380252 | 23豫航空港CP002 | 1009.98 | 8.84% |
2023-06-30 | 012382112 | 23永业SCP001 | 1000.6 | 8.76% |
2023-06-30 | 042380095 | 23晋能煤业CP004 | 811.23 | 7.1% |
2023-03-31 | 042280300 | 22电网CP011 | 1014.1 | 8.8% |
2023-03-31 | 072310054 | 23东北证券CP004 | 1002.09 | 8.7% |
2023-03-31 | 012380721 | 23方洋SCP002 | 1003.08 | 8.7% |
2023-03-31 | 1680167 | 16无锡惠开债 | 832.91 | 7.23% |
2023-03-31 | 042380095 | 23晋能煤业CP004 | 803.72 | 6.97% |
公告&资料
