华夏睿磐泰盛(003697)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 190311 | 19进出11 | 5096.5 | 10.3% |
2021-09-30 | 2028041 | 20工商银行二级01 | 3050.7 | 6.17% |
2021-09-30 | 200203 | 20国开03 | 3034.5 | 6.13% |
2021-09-30 | 200302 | 20进出02 | 2096.43 | 4.24% |
2021-09-30 | 113024 | 核建转债 | 115.54 | 0.23% |
2021-09-30 | 128107 | 交科转债 | 113.3 | 0.23% |
2021-09-30 | 110053 | 苏银转债 | 58.38 | 0.12% |
2021-06-30 | 160404 | 16农发04 | 907.11 | 18.32% |
2021-06-30 | 019536 | 16国债08 | 611.21 | 12.34% |
2021-06-30 | 101800824 | 18淮南矿MTN002 | 404.04 | 8.16% |
2021-06-30 | 018009 | 国开1803 | 343.68 | 6.94% |
2021-06-30 | 143562 | 18川发01 | 317.16 | 6.4% |
2021-06-30 | 132015 | 18中油EB | 153.38 | 3.1% |
2021-06-30 | 110053 | 苏银转债 | 60.68 | 1.23% |
2021-03-31 | 160404 | 16农发04 | 904.41 | 17.54% |
2021-03-31 | 101800824 | 18淮南矿MTN002 | 404.56 | 7.85% |
2021-03-31 | 101900100 | 19中交投MTN001 | 402.96 | 7.82% |
2021-03-31 | 018009 | 国开1803 | 343.68 | 6.67% |
2021-03-31 | 143562 | 18川发01 | 315.45 | 6.12% |
2021-03-31 | 132015 | 18中油EB | 151.83 | 2.94% |
公告&资料
