华富益鑫C(002729)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101656051 | 16粤交投MTN002 | 5033.5 | 7.11% |
2021-06-30 | 102100703 | 21招商局港MTN001 | 4012.4 | 5.67% |
2021-06-30 | 019640 | 20国债10 | 3750 | 5.3% |
2021-06-30 | 190203 | 19国开03 | 3023.4 | 4.27% |
2021-06-30 | 102100672 | 21广核电力MTN001 | 3014.1 | 4.26% |
2021-06-30 | 120002 | 18中原EB | 287.65 | 0.41% |
2021-06-30 | 113044 | 大秦转债 | 44.56 | 0.06% |
2021-06-30 | 113043 | 财通转债 | 1.71 | 0% |
2021-03-31 | 101656051 | 16粤交投MTN002 | 5024.5 | 7.89% |
2021-03-31 | 019640 | 20国债10 | 3748.5 | 5.89% |
2021-03-31 | 101800703 | 18电网MTN001 | 3034.5 | 4.77% |
2021-03-31 | 101800639 | 18华能集MTN002 | 3033.6 | 4.76% |
2021-03-31 | 112273 | 15金街01 | 3018.9 | 4.74% |
2021-03-31 | 120002 | 18中原EB | 283.45 | 0.45% |
2020-12-31 | 101656051 | 16粤交投MTN002 | 5012 | 6.98% |
2020-12-31 | 019640 | 20国债10 | 3745.13 | 5.22% |
2020-12-31 | 101800639 | 18华能集MTN002 | 3039.9 | 4.23% |
2020-12-31 | 101800703 | 18电网MTN001 | 3039.3 | 4.23% |
2020-12-31 | 112273 | 15金街01 | 3029.1 | 4.22% |
2020-12-31 | 120002 | 18中原EB | 289.5 | 0.4% |
公告&资料
