贝莱德欣悦丰利C(016712)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102380868 | 23中原资产MTN002 | 1056.6 | 7.02% |
| 2024-03-31 | 242380019 | 23邮储永续债01 | 1046.68 | 6.95% |
| 2024-03-31 | 102381000 | 23首旅MTN004 | 1044.03 | 6.93% |
| 2024-03-31 | 102380978 | 23光大嘉宝MTN001 | 1041.7 | 6.92% |
| 2024-03-31 | 102380804 | 23华侨城MTN002A | 1039.44 | 6.9% |
| 2023-12-31 | 102282555 | 22成都高新MTN002 | 2042.79 | 8.24% |
| 2023-12-31 | 102380804 | 23华侨城MTN002A | 2038.03 | 8.22% |
| 2023-12-31 | 102382279 | 23鄂交投MTN002 | 2035.83 | 8.21% |
| 2023-12-31 | 102382976 | 23无锡建投MTN003 | 2017.51 | 8.14% |
| 2023-12-31 | 102380868 | 23中原资产MTN002 | 1551.7 | 6.26% |
| 2023-09-30 | 115247 | 建工KY03 | 2539.74 | 8.97% |
| 2023-09-30 | 102282555 | 22成都高新MTN002 | 2093.88 | 7.4% |
| 2023-09-30 | 102380868 | 23中原资产MTN002 | 2044.88 | 7.23% |
| 2023-09-30 | 185929 | 22建发Y3 | 2034.15 | 7.19% |
| 2023-09-30 | 115194 | 23象屿G1 | 2034.71 | 7.19% |
| 2023-06-30 | 018008 | 国开1802 | 2600.04 | 5.39% |
| 2023-06-30 | 115247 | 建工KY03 | 2524.6 | 5.23% |
| 2023-06-30 | 102281506 | 22日照港MTN002 | 2077.36 | 4.3% |
| 2023-06-30 | 102282555 | 22成都高新MTN002 | 2069.15 | 4.29% |
| 2023-06-30 | 188585 | 21港投01 | 2066.14 | 4.28% |
公告&资料
