华夏睿磐泰茂A(004720)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 149905 | 22鄂交Y4 | 4614.16 | 5.71% |
2025-03-31 | 019758 | 24国债21 | 4218.3 | 5.22% |
2025-03-31 | 2120118 | 21广州银行永续债 | 4166.96 | 5.16% |
2025-03-31 | 240215 | 24国开15 | 3138.75 | 3.88% |
2025-03-31 | 102400624 | 24百联集MTN001 | 3041.65 | 3.76% |
2024-12-31 | 240215 | 24国开15 | 8451.83 | 11.24% |
2024-12-31 | 185223 | 22金隅Y1 | 5134.37 | 6.83% |
2024-12-31 | 149905 | 22鄂交Y4 | 4601.79 | 6.12% |
2024-12-31 | 2120118 | 21广州银行永续债 | 4161.8 | 5.53% |
2024-12-31 | 019733 | 24国债02 | 4076.44 | 5.42% |
2024-09-30 | 185223 | 22金隅Y1 | 5112.69 | 6.68% |
2024-09-30 | 149905 | 22鄂交Y4 | 4577.96 | 5.98% |
2024-09-30 | 2120118 | 21广州银行永续债 | 4253.22 | 5.56% |
2024-09-30 | 019733 | 24国债02 | 4060.28 | 5.31% |
2024-09-30 | 102480487 | 24粤珠江MTN001 | 3091.71 | 4.04% |
2024-06-30 | 185223 | 22金隅Y1 | 5096.51 | 5.61% |
2024-06-30 | 149905 | 22鄂交Y4 | 5071.15 | 5.58% |
2024-06-30 | 2120118 | 21广州银行永续债 | 4251.45 | 4.68% |
2024-06-30 | 102480487 | 24粤珠江MTN001 | 3065.98 | 3.37% |
2024-06-30 | 102400624 | 24百联集MTN001 | 3065.36 | 3.37% |
公告&资料
