海富通瑞利(519226)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928009 | 19农业银行二级04 | 21119.2 | 6.06% |
2023-03-31 | 1828010 | 18建设银行二级01 | 20694.5 | 5.94% |
2023-03-31 | 102101311 | 21中化股MTN002 | 20453.1 | 5.87% |
2023-03-31 | 102102156 | 21中石集MTN003 | 20264.2 | 5.82% |
2023-03-31 | 102281292 | 22汇金MTN003 | 17288.8 | 4.96% |
2022-12-31 | 1928009 | 19农业银行二级04 | 20945.5 | 6.04% |
2022-12-31 | 1828010 | 18建设银行二级01 | 20542.8 | 5.93% |
2022-12-31 | 102101311 | 21中化股MTN002 | 20317.2 | 5.86% |
2022-12-31 | 102102156 | 21中石集MTN003 | 20140.2 | 5.81% |
2022-12-31 | 112289379 | 22宁波银行CD300 | 19601 | 5.65% |
2022-09-30 | 1728018 | 17农业银行二级 | 20866.8 | 6.03% |
2022-09-30 | 1728021 | 17工商银行二级01 | 20839.9 | 6.02% |
2022-09-30 | 102102156 | 21中石集MTN003 | 20678 | 5.98% |
2022-09-30 | 1828010 | 18建设银行二级01 | 20524.8 | 5.93% |
2022-09-30 | 102101311 | 21中化股MTN002 | 20268.6 | 5.86% |
2022-06-30 | 1828010 | 18建设银行二级01 | 21306.4 | 6.21% |
2022-06-30 | 1728018 | 17农业银行二级 | 20755.3 | 6.05% |
2022-06-30 | 1728021 | 17工商银行二级01 | 20728.4 | 6.04% |
2022-06-30 | 102101311 | 21中化股MTN002 | 20694.4 | 6.03% |
2022-06-30 | 102102156 | 21中石集MTN003 | 20483.5 | 5.97% |
公告&资料
