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 |
2022-12-31 | 102000084 | 20南电MTN002 | 1031.94 | 9.97% |
2022-12-31 | 102101369 | 21港兴港投MTN002 | 1021.44 | 9.87% |
2022-12-31 | 102281264 | 22赣州开投MTN002 | 1012.48 | 9.78% |
2022-12-31 | 042280300 | 22电网CP011 | 1007.85 | 9.74% |
2022-12-31 | 012284335 | 22良渚文化SCP005 | 1003.09 | 9.69% |
2022-09-30 | 140205 | 14国开05 | 1090.16 | 5.69% |
2022-09-30 | 102102278 | 21光大集团MTN002A | 1040.63 | 5.43% |
2022-09-30 | 2120116 | 21南京银行01 | 1033.64 | 5.4% |
2022-09-30 | 185655 | 22津投06 | 1031.51 | 5.38% |
2022-09-30 | 102000364 | 20汇金MTN004 | 1028.97 | 5.37% |
2022-06-30 | 180211 | 18国开11 | 3153.2 | 15.05% |
2022-06-30 | 140205 | 14国开05 | 1080.29 | 5.16% |
2022-06-30 | 185655 | 22津投06 | 1022.62 | 4.88% |
2022-06-30 | 012104022 | 21广州高新SCP003 | 1019.72 | 4.87% |
2022-06-30 | 012103869 | 21常城建SCP011 | 1019.85 | 4.87% |
2022-03-31 | 127563 | 17怀经开 | 1670.18 | 9.58% |
2022-03-31 | 102001513 | 20淮南建发MTN002 | 1053.68 | 6.04% |
2022-03-31 | 1580163 | 15滕建投债 | 1050.06 | 6.02% |
2022-03-31 | 1980036 | 19芜湖县建投债01 | 1048.76 | 6.01% |
2022-03-31 | 042100258 | 21鲁钢铁CP001 | 1046.23 | 6% |
公告&资料
