海富通融丰定期开放(005277)
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 |
| 2023-12-31 | 220207 | 22国开07 | 35235.4 | 17.17% |
| 2023-12-31 | 220303 | 22进出03 | 26486.1 | 12.9% |
| 2023-12-31 | 092318003 | 23农发清发03 | 22275.8 | 10.85% |
| 2023-12-31 | 230019 | 23附息国债19 | 15184.1 | 7.4% |
| 2023-12-31 | 200208 | 20国开08 | 14333.8 | 6.98% |
| 2023-09-30 | 220207 | 22国开07 | 34973.6 | 17.15% |
| 2023-09-30 | 220303 | 22进出03 | 26286.9 | 12.89% |
| 2023-09-30 | 092318003 | 23农发清发03 | 22119.5 | 10.85% |
| 2023-09-30 | 2128015 | 21农业银行小微债 | 19386.3 | 9.51% |
| 2023-09-30 | 200212 | 20国开12 | 17408.2 | 8.54% |
| 2023-06-30 | 220207 | 22国开07 | 35586.4 | 17.43% |
| 2023-06-30 | 220303 | 22进出03 | 26160.5 | 12.82% |
| 2023-06-30 | 2120029 | 21长沙银行01 | 19312 | 9.46% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 19295.2 | 9.45% |
| 2023-06-30 | 200212 | 20国开12 | 17896.1 | 8.77% |
| 2023-03-31 | 2120029 | 21长沙银行01 | 19793.4 | 9.6% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 19759.1 | 9.59% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 19162.1 | 9.3% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 17206.7 | 8.35% |
| 2023-03-31 | 2128003 | 21建设银行小微债 | 16180.8 | 7.85% |
公告&资料