海富通融丰定期开放(005277)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210322 | 21进出22 | 25240.2 | 12.31% |
2022-12-31 | 2120029 | 21长沙银行01 | 19654.6 | 9.59% |
2022-12-31 | 2228009 | 22光大银行小微债 | 19410.2 | 9.47% |
2022-12-31 | 2128007 | 21华夏银行01 | 13484.3 | 6.58% |
2022-12-31 | 2128023 | 21中信银行小微债 | 13326.7 | 6.5% |
2022-09-30 | 150314 | 15进出14 | 23989.1 | 11.67% |
2022-09-30 | 2120029 | 21长沙银行01 | 19645.9 | 9.56% |
2022-09-30 | 2128015 | 21农业银行小微债 | 19620.7 | 9.54% |
2022-09-30 | 2128024 | 21中国银行02 | 19279.4 | 9.38% |
2022-09-30 | 2128012 | 21浦发银行01 | 17610.2 | 8.57% |
2022-06-30 | 2128024 | 21中国银行02 | 19597.3 | 9.64% |
2022-06-30 | 2128015 | 21农业银行小微债 | 19407.6 | 9.55% |
2022-06-30 | 2028043 | 20建设银行双创债 | 17635.7 | 8.68% |
2022-06-30 | 2128012 | 21浦发银行01 | 17421.2 | 8.57% |
2022-06-30 | 2120029 | 21长沙银行01 | 16351 | 8.05% |
2022-03-31 | 2128015 | 21农业银行小微债 | 19840.8 | 9.54% |
2022-03-31 | 2128024 | 21中国银行02 | 19385.5 | 9.32% |
2022-03-31 | 2028043 | 20建设银行双创债 | 17452.4 | 8.39% |
2022-03-31 | 2128012 | 21浦发银行01 | 17231.8 | 8.29% |
2022-03-31 | 2020018 | 20宁波银行01 | 16329.1 | 7.85% |
公告&资料
