泓德泓利C(017542)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 112212153 | 22北京银行CD153 | 998.4 | 17.7% |
| 2023-09-30 | 220216 | 22国开16 | 710.78 | 12.6% |
| 2023-06-30 | 200407 | 20农发07 | 1028.51 | 10.07% |
| 2023-06-30 | 112397239 | 23广州农村商业银行CD051 | 998.67 | 9.78% |
| 2023-06-30 | 112217138 | 22光大银行CD138 | 999.07 | 9.78% |
| 2023-06-30 | 112214108 | 22江苏银行CD108 | 998.79 | 9.78% |
| 2023-06-30 | 112208078 | 22中信银行CD078 | 998.36 | 9.77% |
| 2023-06-30 | 112204028 | 22中国银行CD028 | 996.97 | 9.76% |
| 2023-03-31 | 220304 | 22进出04 | 2035.93 | 32.31% |
| 2023-03-31 | 112210126 | 22兴业银行CD126 | 999.28 | 15.86% |
| 2023-03-31 | 112298733 | 22成都银行CD115 | 997.32 | 15.83% |
| 2023-03-31 | 2303661 | 23进出661 | 499.76 | 7.93% |
| 2022-12-31 | 112205008 | 22建设银行CD008 | 1997.11 | 14.18% |
| 2022-12-31 | 229962 | 22贴现国债62 | 1995.92 | 14.17% |
| 2022-12-31 | 112210013 | 22兴业银行CD013 | 999.46 | 7.1% |
| 2022-12-31 | 112217019 | 22光大银行CD019 | 997.15 | 7.08% |
| 2022-12-31 | 112211133 | 22平安银行CD133 | 996.82 | 7.08% |
| 2022-12-31 | 112209026 | 22浦发银行CD026 | 997.27 | 7.08% |
| 2022-12-31 | 112208019 | 22中信银行CD019 | 997.36 | 7.08% |
| 2022-12-31 | 112210085 | 22兴业银行CD085 | 996.44 | 7.07% |
投资模拟
公告&资料
