海富通惠睿精选C(010569)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102102201 | 21静安置业MTN002 | 3092.96 | 3.28% |
2023-06-30 | 127044 | 蒙娜转债 | 15.4 | 0.02% |
2023-03-31 | 101900134 | 19首钢MTN001 | 6116.43 | 4.11% |
2023-03-31 | 220206 | 22国开06 | 5076.46 | 3.41% |
2023-03-31 | 092280139 | 22交行二级资本债02A | 4952.99 | 3.33% |
2023-03-31 | 102102080 | 21徐工集团MTN001 | 4094.85 | 2.75% |
2023-03-31 | 102281627 | 22吴中经发MTN002 | 4047.72 | 2.72% |
2023-03-31 | 127044 | 蒙娜转债 | 16.4 | 0.01% |
2022-12-31 | 101900134 | 19首钢MTN001 | 6298.58 | 3.69% |
2022-12-31 | 220210 | 22国开10 | 6086.63 | 3.57% |
2022-12-31 | 200305 | 20进出05 | 5160.92 | 3.03% |
2022-12-31 | 220206 | 22国开06 | 5052.4 | 2.96% |
2022-12-31 | 092280139 | 22交行二级资本债02A | 4868.61 | 2.85% |
2022-12-31 | 127044 | 蒙娜转债 | 15.84 | 0.01% |
2022-09-30 | 220203 | 22国开03 | 6099.6 | 2.88% |
2022-09-30 | 220210 | 22国开10 | 6058.96 | 2.86% |
2022-09-30 | 200305 | 20进出05 | 5152.49 | 2.43% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 2.37% |
2022-09-30 | 102102080 | 21徐工集团MTN001 | 4200.68 | 1.98% |
2022-09-30 | 127044 | 蒙娜转债 | 15.49 | 0.01% |
公告&资料
