海富通惠睿精选A(010568)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 2114.72 | 8.89% |
2024-03-31 | 188126 | G21张江1 | 2095.17 | 8.81% |
2024-03-31 | 185642 | 22川投01 | 2061.45 | 8.67% |
2024-03-31 | 102380333 | 23苏州高新MTN002 | 2041.19 | 8.58% |
2024-03-31 | 137803 | 22平证08 | 2028.63 | 8.53% |
2024-03-31 | 113059 | 福莱转债 | 2.23 | 0.01% |
2023-12-31 | 102380333 | 23苏州高新MTN002 | 2081.56 | 6.81% |
2023-12-31 | 188126 | G21张江1 | 2074.45 | 6.78% |
2023-12-31 | 232380059 | 23东莞银行二级资本债01 | 2072.48 | 6.78% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 6.75% |
2023-12-31 | 102381009 | 23锡产业MTN005 | 2061.27 | 6.74% |
2023-09-30 | 143360 | 17川发01 | 3188.83 | 7.2% |
2023-09-30 | 188126 | G21张江1 | 3090.91 | 6.98% |
2023-09-30 | 185421 | 22东吴01 | 3055.3 | 6.9% |
2023-09-30 | 185458 | 22巨石01 | 3054.59 | 6.89% |
2023-09-30 | 102102201 | 21静安置业MTN002 | 2077.69 | 4.69% |
2023-06-30 | 102102080 | 21徐工集团MTN001 | 4143.01 | 4.39% |
2023-06-30 | 102281627 | 22吴中经发MTN002 | 4093.89 | 4.34% |
2023-06-30 | 143360 | 17川发01 | 3175.44 | 3.36% |
2023-06-30 | 102102246 | 21晋江城投MTN003 | 3094.8 | 3.28% |
公告&资料
