泓德裕瑞三年定开(008724)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230405 | 23农发05 | 453092 | 57.09% |
| 2023-12-31 | 210305 | 21进出05 | 427171 | 53.83% |
| 2023-12-31 | 160418 | 16农发18 | 88210 | 11.12% |
| 2023-12-31 | 230303 | 23进出03 | 85865.1 | 10.82% |
| 2023-09-30 | 230405 | 23农发05 | 440214 | 55.78% |
| 2023-09-30 | 210305 | 21进出05 | 419376 | 53.14% |
| 2023-09-30 | 160418 | 16农发18 | 87677.1 | 11.11% |
| 2023-09-30 | 230303 | 23进出03 | 40662.5 | 5.15% |
| 2023-06-30 | 210305 | 21进出05 | 365455 | 45.64% |
| 2023-06-30 | 230405 | 23农发05 | 313622 | 39.17% |
| 2023-06-30 | 160418 | 16农发18 | 45630.2 | 5.7% |
| 2023-06-30 | 230303 | 23进出03 | 25268.8 | 3.16% |
| 2023-03-31 | 101800367 | 18越秀金融MTN003 | 2079.4 | 6.32% |
| 2023-03-31 | 101800359 | 18皖交控MTN001 | 2078.67 | 6.31% |
| 2023-03-31 | 163301 | 20保利01 | 2047.6 | 6.22% |
| 2023-03-31 | 163420 | 20光明01 | 2041.08 | 6.2% |
| 2023-03-31 | 163457 | 20住总01 | 2041.68 | 6.2% |
| 2022-12-31 | 101800359 | 18皖交控MTN001 | 2068.18 | 6.31% |
| 2022-12-31 | 101800367 | 18越秀金融MTN003 | 2068.23 | 6.31% |
| 2022-12-31 | 163295 | 20诚通04 | 2040.42 | 6.23% |
公告&资料
