海富通恒丰(005485)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240430 | 24农发30 | 11237.7 | 4.44% |
2025-03-31 | 092280080 | 22光大银行二级资本债01A | 7298.96 | 2.89% |
2025-03-31 | 102481944 | 24光大控股MTN002B | 7288.82 | 2.88% |
2025-03-31 | 2220045 | 22宁波银行03 | 7170.69 | 2.84% |
2025-03-31 | 102484705 | 24深圳地铁MTN009A | 6170.3 | 2.44% |
2024-12-31 | 249975 | 24贴现国债75 | 31965.8 | 12.59% |
2024-12-31 | 249962 | 24贴现国债62 | 14996.3 | 5.91% |
2024-12-31 | 150405 | 15农发05 | 13496.8 | 5.32% |
2024-12-31 | 249964 | 24贴现国债64 | 12995.7 | 5.12% |
2024-12-31 | 249970 | 24贴现国债70 | 12985.6 | 5.12% |
2024-09-30 | 210203 | 21国开03 | 7284.67 | 2.89% |
2024-09-30 | 137989 | 22国新05 | 7160 | 2.84% |
2024-09-30 | 102001446 | 20陕有色MTN002 | 7168.08 | 2.84% |
2024-09-30 | 102280932 | 22深业MTN001 | 7133.82 | 2.83% |
2024-09-30 | 102382124 | 23凤凰传媒MTN001 | 7081.13 | 2.81% |
2024-06-30 | 230208 | 23国开08 | 16351.3 | 6.51% |
2024-06-30 | 190205 | 19国开05 | 14011.9 | 5.58% |
2024-06-30 | 190215 | 19国开15 | 10933.7 | 4.35% |
2024-06-30 | 240310 | 24进出10 | 8117.18 | 3.23% |
2024-06-30 | 102001446 | 20陕有色MTN002 | 7444.83 | 2.96% |
公告&资料
