华富富鑫一年定开(014475)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380415 | 23冀交投MTN003 | 15263.7 | 9.32% |
2024-03-31 | 102381736 | 23天心城发MTN001 | 11933 | 7.29% |
2024-03-31 | 2280223 | 22沪地产02 | 10338.1 | 6.31% |
2024-03-31 | 138868 | 23陆集01 | 10183.7 | 6.22% |
2024-03-31 | 102281946 | 22保利置业MTN002 | 8207.59 | 5.01% |
2023-12-31 | 102380415 | 23冀交投MTN003 | 15593.8 | 9.54% |
2023-12-31 | 102381736 | 23天心城发MTN001 | 11747.1 | 7.18% |
2023-12-31 | 138868 | 23陆集01 | 10360.7 | 6.34% |
2023-12-31 | 185429 | 22沪国01 | 10232.5 | 6.26% |
2023-12-31 | 2280223 | 22沪地产02 | 10231 | 6.26% |
2023-09-30 | 102380415 | 23冀交投MTN003 | 15418.4 | 9.5% |
2023-09-30 | 102381736 | 23天心城发MTN001 | 11576.5 | 7.14% |
2023-09-30 | 138868 | 23陆集01 | 10301.1 | 6.35% |
2023-09-30 | 185429 | 22沪国01 | 10166 | 6.27% |
2023-09-30 | 2280223 | 22沪地产02 | 10166.3 | 6.27% |
2023-06-30 | 102380415 | 23冀交投MTN003 | 15320.9 | 9.44% |
2023-06-30 | 188736 | 21国君12 | 12312.1 | 7.59% |
2023-06-30 | 138868 | 23陆集01 | 10241.5 | 6.31% |
2023-06-30 | 185429 | 22沪国01 | 10123.5 | 6.24% |
2023-06-30 | 185644 | 22华宝01 | 10103.2 | 6.22% |
公告&资料
