淳厚瑞和A(016986)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 20.17 | 90.84% |
2024-12-31 | 2180046 | 21嘉南投债 | 4350.45 | 8.47% |
2024-12-31 | 190010 | 19附息国债10 | 4126.49 | 8.03% |
2024-12-31 | 102380316 | 23福建漳州MTN002 | 3160.49 | 6.15% |
2024-12-31 | 102400001 | 24莫干山MTN001 | 3151.59 | 6.14% |
2024-12-31 | 102380303 | 23九江国投MTN001 | 3155.57 | 6.14% |
2024-09-30 | 2180046 | 21嘉南投债 | 4292.93 | 8.4% |
2024-09-30 | 190010 | 19附息国债10 | 3870.14 | 7.57% |
2024-09-30 | 200004 | 20附息国债04 | 3567.91 | 6.98% |
2024-09-30 | 2005376 | 20山西债11 | 3496.5 | 6.84% |
2024-09-30 | 102103345 | 21福州交投MTN002 | 3150.57 | 6.16% |
2024-06-30 | 230009 | 23附息国债09 | 5783.56 | 11.13% |
2024-06-30 | 240410 | 24农发10 | 5089.45 | 9.8% |
2024-06-30 | 102101773 | 21宁河西MTN003 | 3182.12 | 6.13% |
2024-06-30 | 102103345 | 21福州交投MTN002 | 3141.75 | 6.05% |
2024-06-30 | 102380316 | 23福建漳州MTN002 | 3116.27 | 6% |
2024-03-31 | 210210 | 21国开10 | 4359.03 | 8.55% |
2024-03-31 | 102282485 | 22柯桥国资MTN002 | 4069.84 | 7.98% |
2024-03-31 | 102281064 | 22湘高速MTN005 | 3140.15 | 6.16% |
2024-03-31 | 102101773 | 21宁河西MTN003 | 3137 | 6.15% |
公告&资料
