华夏睿磐泰兴A(004202)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 5074.27 | 10.74% |
2025-03-31 | 102381267 | 23中电投MTN018A | 3078.66 | 6.52% |
2025-03-31 | 115642 | 23银河G1 | 3076.78 | 6.51% |
2025-03-31 | 102282446 | 22沪电力MTN002 | 3045.84 | 6.45% |
2025-03-31 | 137936 | 22杭资K1 | 3035.36 | 6.43% |
2024-12-31 | 019740 | 24国债09 | 5063.17 | 8.42% |
2024-12-31 | 102282446 | 22沪电力MTN002 | 4048.62 | 6.73% |
2024-12-31 | 2222003 | 22国开金融债 | 3685.12 | 6.13% |
2024-12-31 | 115642 | 23银河G1 | 3076.47 | 5.12% |
2024-12-31 | 102381267 | 23中电投MTN018A | 3067.38 | 5.1% |
2024-09-30 | 019727 | 23国债24 | 4394.98 | 5.99% |
2024-09-30 | 102282446 | 22沪电力MTN002 | 4120.87 | 5.62% |
2024-09-30 | 212300002 | 23江苏银行债01 | 4072.24 | 5.55% |
2024-09-30 | 2222003 | 22国开金融债 | 3617.81 | 4.93% |
2024-09-30 | 212380027 | 23华夏银行债05 | 3111.63 | 4.24% |
2024-06-30 | 190311 | 19进出11 | 5146.09 | 6.35% |
2024-06-30 | 019727 | 23国债24 | 4378.22 | 5.41% |
2024-06-30 | 102282446 | 22沪电力MTN002 | 4102.75 | 5.07% |
2024-06-30 | 212300002 | 23江苏银行债01 | 4059.42 | 5.01% |
2024-06-30 | 2222003 | 22国开金融债 | 3614.89 | 4.46% |
公告&资料
