海富通瑞弘6个月定开(008803)
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 |
2023-03-31 | 2120046 | 21广州银行二级 | 3150.08 | 7.65% |
2023-03-31 | 2020036 | 20西安银行二级01 | 3153.55 | 7.65% |
2023-03-31 | 2120080 | 21齐鲁银行二级01 | 3083.5 | 7.48% |
2022-12-31 | 163763 | 20信投G5 | 4066.82 | 9.98% |
2022-12-31 | 102103216 | 21通用MTN001 | 3505.12 | 8.6% |
2022-12-31 | 2020036 | 20西安银行二级01 | 3093 | 7.59% |
2022-12-31 | 2120046 | 21广州银行二级 | 3094.34 | 7.59% |
2022-12-31 | 163220 | 20诚通02 | 3061.46 | 7.51% |
2022-09-30 | 163763 | 20信投G5 | 4065.32 | 9.71% |
2022-09-30 | 102103216 | 21通用MTN001 | 3627.09 | 8.66% |
2022-09-30 | 2120046 | 21广州银行二级 | 3167.63 | 7.57% |
2022-09-30 | 2022038 | 20湖北租赁债 | 3168.39 | 7.57% |
2022-09-30 | 2020036 | 20西安银行二级01 | 3147.99 | 7.52% |
2022-06-30 | 163763 | 20信投G5 | 4146.53 | 10.03% |
2022-06-30 | 102103216 | 21通用MTN001 | 3576.86 | 8.66% |
2022-06-30 | 2120080 | 21齐鲁银行二级01 | 3172.41 | 7.68% |
2022-06-30 | 102001770 | 20甬开投MTN002 | 3137.03 | 7.59% |
2022-06-30 | 102001762 | 20首机场股MTN001 | 3133.55 | 7.58% |
2022-03-31 | 163763 | 20信投G5 | 4113.33 | 9.89% |
2022-03-31 | 186135 | 21陕西31 | 4115.13 | 9.89% |
公告&资料
