泓德丰润三年持有(008545)
动态评分: 4.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 230401 | 23农发01 | 4059.45 | 1.3% |
2023-09-30 | 210303 | 21进出03 | 4080.86 | 1.3% |
2023-09-30 | 113052 | 兴业转债 | 2091.63 | 0.67% |
2023-06-30 | 210402 | 21农发02 | 6104.75 | 1.65% |
2023-06-30 | 230201 | 23国开01 | 6058.21 | 1.63% |
2023-06-30 | 210303 | 21进出03 | 4061.29 | 1.09% |
2023-06-30 | 230401 | 23农发01 | 4041.55 | 1.09% |
2023-06-30 | 113052 | 兴业转债 | 2061.62 | 0.56% |
2023-03-31 | 200202 | 20国开02 | 8143.94 | 1.87% |
2023-03-31 | 200402 | 20农发02 | 3065.1 | 0.7% |
2022-12-31 | 200202 | 20国开02 | 8104.85 | 0.95% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 0.6% |
2022-12-31 | 200402 | 20农发02 | 3050.63 | 0.36% |
2022-12-31 | 118024 | 冠宇转债 | 4.14 | 0% |
2022-09-30 | 200202 | 20国开02 | 8068.94 | 1.08% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 0.68% |
2022-09-30 | 200402 | 20农发02 | 3037.29 | 0.41% |
2022-06-30 | 210407 | 21农发07 | 10191 | 1.07% |
2022-06-30 | 200202 | 20国开02 | 8023.44 | 0.85% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 0.53% |
公告&资料
