淳厚优加回报一年持有A(017107)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110077 | 洪城转债 | 287.83 | 2.67% |
| 2024-03-31 | 113059 | 福莱转债 | 145.19 | 1.35% |
| 2024-03-31 | 113056 | 重银转债 | 125.57 | 1.17% |
| 2024-03-31 | 113042 | 上银转债 | 110.92 | 1.03% |
| 2023-12-31 | 102380611 | 23苏州国际MTN002 | 1035.02 | 6.23% |
| 2023-12-31 | 102380769 | 23先行控股MTN001 | 1034.61 | 6.23% |
| 2023-12-31 | 102280145 | 22重庆水电MTN001 | 1034.64 | 6.23% |
| 2023-12-31 | 101900992 | 19珠海港MTN002 | 1029.71 | 6.2% |
| 2023-12-31 | 102281060 | 22上海大众MTN001 | 1023.46 | 6.16% |
| 2023-12-31 | 113059 | 福莱转债 | 106.28 | 0.64% |
| 2023-09-30 | 102280987 | 22大众交通MTN001(绿色) | 2026.74 | 9.6% |
| 2023-09-30 | 102281060 | 22上海大众MTN001 | 2024.65 | 9.59% |
| 2023-09-30 | 102281946 | 22保利置业MTN002 | 2003.18 | 9.49% |
| 2023-09-30 | 102280145 | 22重庆水电MTN001 | 1026.58 | 4.86% |
| 2023-09-30 | 102380611 | 23苏州国际MTN002 | 1023.58 | 4.85% |
| 2023-06-30 | 160210 | 16国开10 | 2055.92 | 9.61% |
| 2023-06-30 | 102100367 | 21兆润投资MTN001 | 2039.62 | 9.53% |
| 2023-06-30 | 102280987 | 22大众交通MTN001(绿色) | 2014.67 | 9.41% |
| 2023-06-30 | 102281060 | 22上海大众MTN001 | 2010.78 | 9.4% |
| 2023-06-30 | 101900992 | 19珠海港MTN002 | 1061.01 | 4.96% |
公告&资料
