泓德睿享一年持有C(009016)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019654 | 21国债06 | 4003.6 | 5.3% |
2021-09-30 | 163108 | 20CHNE01 | 3021 | 4% |
2021-09-30 | 155045 | 18豫园01 | 3004.2 | 3.98% |
2021-09-30 | 163015 | 19碧地03 | 3005.1 | 3.98% |
2021-09-30 | 113044 | 大秦转债 | 51.28 | 0.07% |
2021-06-30 | 132015 | 18中油EB | 4090 | 4.99% |
2021-06-30 | 019640 | 20国债10 | 4000 | 4.88% |
2021-06-30 | 155045 | 18豫园01 | 3020.1 | 3.69% |
2021-06-30 | 163015 | 19碧地03 | 3018.6 | 3.69% |
2021-06-30 | 163108 | 20CHNE01 | 3017.4 | 3.68% |
2021-06-30 | 113044 | 大秦转债 | 50.01 | 0.06% |
2021-03-31 | 132015 | 18中油EB | 4048.8 | 5.55% |
2021-03-31 | 019640 | 20国债10 | 3998.4 | 5.48% |
2021-03-31 | 155045 | 18豫园01 | 3026.4 | 4.15% |
2021-03-31 | 163015 | 19碧地03 | 3018.6 | 4.14% |
2021-03-31 | 163739 | 20复地02 | 3023.1 | 4.14% |
2020-12-31 | 019627 | 20国债01 | 3394.26 | 4.73% |
2020-12-31 | 155045 | 18豫园01 | 3026.1 | 4.22% |
2020-12-31 | 163015 | 19碧地03 | 3028.2 | 4.22% |
2020-12-31 | 155496 | 19美置03 | 3017.1 | 4.21% |
公告&资料
