华商元亨(004206)
动态评分: 5.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 09230304 | 23进出清发04 | 2027.3 | 6.19% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 3.12% |
2023-12-31 | 09230304 | 23进出清发04 | 4022.02 | 10.98% |
2023-12-31 | 230203 | 23国开03 | 3109.96 | 8.49% |
2023-12-31 | 230202 | 23国开02 | 3092.07 | 8.44% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 5.85% |
2023-12-31 | 242380033 | 23招行永续债01 | 1016.61 | 2.78% |
2023-09-30 | 230202 | 23国开02 | 5115.31 | 8.09% |
2023-09-30 | 230203 | 23国开03 | 4106.28 | 6.5% |
2023-09-30 | 220308 | 22进出08 | 4066.04 | 6.43% |
2023-09-30 | 101901385 | 19中石油MTN006 | 3135.25 | 4.96% |
2023-09-30 | 102102121 | 21华电股MTN005 | 3116.74 | 4.93% |
2023-06-30 | 230202 | 23国开02 | 5090.17 | 6.88% |
2023-06-30 | 230203 | 23国开03 | 4085.56 | 5.52% |
2023-06-30 | 220308 | 22进出08 | 4048.88 | 5.47% |
2023-06-30 | 101901385 | 19中石油MTN006 | 3117.2 | 4.21% |
2023-06-30 | 102102121 | 21华电股MTN005 | 3097.56 | 4.18% |
2023-03-31 | 230202 | 23国开02 | 5022.38 | 8.67% |
2023-03-31 | 220308 | 22进出08 | 4018.33 | 6.94% |
2023-03-31 | 230203 | 23国开03 | 4009.93 | 6.92% |
公告&资料
