华夏睿磐泰荣C(005141)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 175687 | 21广晟Y1 | 4195.41 | 3.14% |
| 2022-09-30 | 2228023 | 22中国银行永续债01 | 4151.44 | 3.11% |
| 2022-09-30 | 220205 | 22国开05 | 4074.49 | 3.05% |
| 2022-09-30 | 2120089 | 21北京银行永续债01 | 3259.15 | 2.44% |
| 2022-06-30 | 175687 | 21广晟Y1 | 4154.08 | 3.89% |
| 2022-06-30 | 102002196 | 20陕延油MTN005 | 3161.84 | 2.96% |
| 2022-06-30 | 101901391 | 19日照港MTN002 | 3136.02 | 2.94% |
| 2022-06-30 | 1928001 | 19中国银行永续债01 | 3136.47 | 2.94% |
| 2022-06-30 | 149671 | 21厦港01 | 3096.06 | 2.9% |
| 2022-03-31 | 175687 | 21广晟Y1 | 4110.34 | 3.48% |
| 2022-03-31 | 102002196 | 20陕延油MTN005 | 3122.68 | 2.64% |
| 2022-03-31 | 101901391 | 19日照港MTN002 | 3104.42 | 2.63% |
| 2022-03-31 | 102101242 | 21鄂能源MTN001 | 3096.96 | 2.62% |
| 2022-03-31 | 1928001 | 19中国银行永续债01 | 3101.45 | 2.62% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 4121.6 | 3.05% |
| 2021-12-31 | 175687 | 21广晟Y1 | 4098.8 | 3.03% |
| 2021-12-31 | 2128038 | 21农业银行永续债01 | 4059.6 | 3% |
| 2021-12-31 | 101901391 | 19日照港MTN002 | 3051.6 | 2.26% |
| 2021-12-31 | 102101242 | 21鄂能源MTN001 | 3041.1 | 2.25% |
| 2021-12-31 | 113042 | 上银转债 | 1481.32 | 1.09% |
公告&资料
