恒生前海恒裕C(014713)
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 |
2024-03-31 | 102281622 | 22中兴国资MTN003 | 3311.25 | 8.14% |
2024-03-31 | 102381401 | 23常城建MTN003 | 3159.19 | 7.76% |
2024-03-31 | 188131 | 21安信G2 | 3151.21 | 7.75% |
2024-03-31 | 149642 | 21长城08 | 3128.06 | 7.69% |
2024-03-31 | 188432 | 21国君G8 | 3124.12 | 7.68% |
2023-12-31 | 102281622 | 22中兴国资MTN003 | 3268.68 | 8.08% |
2023-12-31 | 185506 | 22浙商G2 | 3139.56 | 7.76% |
2023-12-31 | 149786 | 22川能01 | 3126.19 | 7.72% |
2023-12-31 | 188131 | 21安信G2 | 3119.41 | 7.71% |
2023-12-31 | 102381401 | 23常城建MTN003 | 3097.56 | 7.65% |
2023-09-30 | 102281622 | 22中兴国资MTN003 | 3230.03 | 8% |
2023-09-30 | 188131 | 21安信G2 | 3094.63 | 7.67% |
2023-09-30 | 185506 | 22浙商G2 | 3087.17 | 7.65% |
2023-09-30 | 149786 | 22川能01 | 3081.92 | 7.64% |
2023-09-30 | 188432 | 21国君G8 | 3065.68 | 7.6% |
2023-06-30 | 102281622 | 22中兴国资MTN003 | 3280.2 | 8.06% |
2023-06-30 | 188432 | 21国君G8 | 3135.34 | 7.71% |
2023-06-30 | 149642 | 21长城08 | 3133.94 | 7.7% |
2023-06-30 | 2120082 | 21稠州银行小微债01 | 3121.95 | 7.67% |
2023-06-30 | 163919 | 20安租04 | 3085.07 | 7.58% |
公告&资料
