恒生前海恒裕A(014712)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102281622 | 22中兴国资MTN003 | 3222.85 | 7.88% |
2023-03-31 | 188131 | 21安信G2 | 3121.51 | 7.63% |
2023-03-31 | 149642 | 21长城08 | 3100.46 | 7.58% |
2023-03-31 | 188432 | 21国君G8 | 3094.12 | 7.57% |
2023-03-31 | 2120082 | 21稠州银行小微债01 | 3090.63 | 7.56% |
2022-12-31 | 102281622 | 22中兴国资MTN003 | 3147.83 | 7.87% |
2022-12-31 | 185506 | 22浙商G2 | 3077.76 | 7.7% |
2022-12-31 | 188131 | 21安信G2 | 3072.91 | 7.69% |
2022-12-31 | 2120082 | 21稠州银行小微债01 | 3058.65 | 7.65% |
2022-12-31 | 188432 | 21国君G8 | 3057.63 | 7.65% |
2022-09-30 | 101786003 | 17华靖资产MTN001 | 3181.14 | 7.46% |
2022-09-30 | 188131 | 21安信G2 | 3128.83 | 7.34% |
2022-09-30 | 185506 | 22浙商G2 | 3111.47 | 7.29% |
2022-09-30 | 149642 | 21长城08 | 3093.8 | 7.25% |
2022-09-30 | 188432 | 21国君G8 | 3092.68 | 7.25% |
2022-06-30 | 163919 | 20安租04 | 3114.47 | 7.54% |
2022-06-30 | 188432 | 21国君G8 | 3117.64 | 7.54% |
2022-06-30 | 149642 | 21长城08 | 3108.74 | 7.52% |
2022-06-30 | 188131 | 21安信G2 | 3063.24 | 7.41% |
2022-06-30 | 185506 | 22浙商G2 | 3029.99 | 7.33% |
公告&资料
