华商润丰A(003598)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 09230304 | 23进出清发04 | 4022.02 | 5.77% |
2023-12-31 | 102103096 | 21华能MTN002(可持续挂钩) | 3024.25 | 4.34% |
2023-12-31 | 242380033 | 23招行永续债01 | 2033.22 | 2.92% |
2023-12-31 | 102102121 | 21华电股MTN005 | 2025.67 | 2.9% |
2023-09-30 | 230009 | 23附息国债09 | 4211.32 | 5.47% |
2023-09-30 | 101901385 | 19中石油MTN006 | 3135.25 | 4.07% |
2023-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 3094.98 | 4.02% |
2023-09-30 | 220214 | 22国开14 | 3003.75 | 3.9% |
2023-09-30 | 102102121 | 21华电股MTN005 | 2077.83 | 2.7% |
2023-06-30 | 101901385 | 19中石油MTN006 | 3117.2 | 3.53% |
2023-06-30 | 102103096 | 21华能MTN002(可持续挂钩) | 3075.51 | 3.49% |
2023-06-30 | 220214 | 22国开14 | 3006.39 | 3.41% |
2023-06-30 | 102102121 | 21华电股MTN005 | 2065.04 | 2.34% |
2023-06-30 | 220217 | 22国开17 | 2005.85 | 2.27% |
2023-03-31 | 220214 | 22国开14 | 2990.23 | 6.86% |
2023-03-31 | 220217 | 22国开17 | 1997.78 | 4.58% |
2023-03-31 | 220304 | 22进出04 | 1017.72 | 2.33% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 2.32% |
2023-03-31 | 220211 | 22国开11 | 1010.27 | 2.32% |
2022-12-31 | 220214 | 22国开14 | 2980.95 | 8.25% |
公告&资料
