海富通弘丰定开(005842)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2024-03-31 19东方债02BC(品种二) 6.37%
2024-03-31 21建发集MTN002 6.21%
2024-03-31 23中行二级资本债03A 6.08%
2024-03-31 23宁河西MTN001A 5.98%
2024-03-31 21诚通控股MTN007 5.89%
2023-12-31 20国开15 8.41%
2023-12-31 21建发集MTN002 6.22%
2023-12-31 23中行二级资本债03A 6.03%
2023-12-31 21诚通控股MTN007 5.94%
2023-12-31 15锡城发MTN001(10年期) 4.21%
2023-09-30 21建发集MTN002 5.98%
2023-09-30 21诚通控股MTN007 5.92%
2023-09-30 20工商银行二级01 5.87%
2023-09-30 21成都高新MTN002A 4.01%
2023-09-30 14中国有色债01 3.97%
2023-06-30 22邮储银行二级01 7.71%
2023-06-30 20工商银行二级01 5.98%
2023-06-30 20广发银行二级01 5.97%
2023-06-30 15国开10 5.87%
2023-06-30 21深圳特发MTN001 5.82%

投资模拟

公告&资料