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 |
2021-12-31 | 120226 | 12国开26 | 4002.8 | 3.35% |
2021-12-31 | 101900016 | 19晋江城投MTN001 | 3087.6 | 2.59% |
2021-12-31 | 102100542 | 21昆山高新MTN001(权益出资) | 3065.1 | 2.57% |
2021-12-31 | 127038 | 国微转债 | 4.36 | 0% |
2021-09-30 | 210205 | 21国开05 | 5147 | 5.21% |
2021-09-30 | 120226 | 12国开26 | 4002.8 | 4.05% |
2021-09-30 | 101900016 | 19晋江城投MTN001 | 3068.1 | 3.11% |
2021-09-30 | 101901405 | 19拉萨城投MTN001 | 3046.5 | 3.09% |
2021-09-30 | 175855 | 21漳九02 | 3043.5 | 3.08% |
2021-06-30 | 101900016 | 19晋江城投MTN001 | 3051.9 | 4.25% |
2021-06-30 | 101901405 | 19拉萨城投MTN001 | 3037.5 | 4.23% |
2021-06-30 | 175267 | 20巨化01 | 3022.5 | 4.21% |
2021-06-30 | 149373 | 21安居01 | 3021.9 | 4.21% |
2021-06-30 | 102100542 | 21昆山高新MTN001(权益出资) | 3021.6 | 4.21% |
公告&资料
