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 |
2022-12-31 | 220217 | 22国开17 | 1992.65 | 5.51% |
2022-12-31 | 220304 | 22进出04 | 1012.89 | 2.8% |
2022-12-31 | 220211 | 22国开11 | 1005.38 | 2.78% |
2022-09-30 | 220217 | 22国开17 | 3008.66 | 9.94% |
2022-09-30 | 220214 | 22国开14 | 2989.03 | 9.88% |
2022-09-30 | 210411 | 21农发11 | 1021.19 | 3.37% |
2022-09-30 | 220215 | 22国开15 | 1008.28 | 3.33% |
2022-09-30 | 220211 | 22国开11 | 1002 | 3.31% |
2022-06-30 | 220214 | 22国开14 | 3980.29 | 17.44% |
2022-06-30 | 220210 | 22国开10 | 2999.45 | 13.14% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 4.46% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 4.46% |
2022-06-30 | 113641 | 华友转债 | 9.43 | 0.04% |
2022-03-31 | 210411 | 21农发11 | 4037.63 | 12.82% |
2022-03-31 | 210322 | 21进出22 | 2030.19 | 6.45% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 3.22% |
2022-03-31 | 210306 | 21进出06 | 1012.15 | 3.21% |
2022-03-31 | 110085 | 通22转债 | 12.01 | 0.04% |
2021-12-31 | 210411 | 21农发11 | 3996.4 | 12.6% |
2021-12-31 | 210322 | 21进出22 | 2005.4 | 6.32% |
公告&资料
