上海证券弘利A(970122)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281766 | 22重庆合川MTN002 | 624.55 | 9.17% |
2025-03-31 | 042480288 | 24湘高速CP004 | 609.27 | 8.95% |
2025-03-31 | 138709 | 22华泰10 | 508.94 | 7.47% |
2025-03-31 | 072410079 | 24华福证券CP002 | 508.76 | 7.47% |
2025-03-31 | 240424 | 23招证13 | 506.27 | 7.43% |
2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 12.07% |
2024-12-31 | 072410079 | 24华福证券CP002 | 709.78 | 8.2% |
2024-12-31 | 102281766 | 22重庆合川MTN002 | 621.22 | 7.18% |
2024-12-31 | 012481137 | 24成兴国资SCP001 | 611.75 | 7.07% |
2024-12-31 | 042480288 | 24湘高速CP004 | 606.87 | 7.01% |
2024-09-30 | 230205 | 23国开05 | 1076.49 | 12.18% |
2024-09-30 | 102281766 | 22重庆合川MTN002 | 821.66 | 9.3% |
2024-09-30 | 012481137 | 24成兴国资SCP001 | 810.56 | 9.17% |
2024-09-30 | 012481419 | 24天目湖SCP001 | 808.68 | 9.15% |
2024-09-30 | 240593 | 24华安S1 | 808.84 | 9.15% |
2024-06-30 | 152474 | 20西咸04 | 1020.31 | 9.34% |
2024-06-30 | 102281041 | 22建湖城投MTN002 | 1016.03 | 9.3% |
2024-06-30 | 232480010 | 24浙商银行二级资本债01 | 1015.56 | 9.29% |
2024-06-30 | 012480062 | 24青岛啤酒SCP001 | 1013.61 | 9.28% |
2024-06-30 | 042480160 | 24淮安文旅CP001 | 1009.61 | 9.24% |
公告&资料
