海富通惠睿精选C(010569)
动态评分: 2.14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
 
        
 
              