海富通鼎丰定开(006219)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 219960 | 21贴现国债60 | 5969.4 | 6.49% |
| 2021-12-31 | 210205 | 21国开05 | 5202 | 5.66% |
| 2021-12-31 | 1828003 | 18浙商银行二级01 | 5155.5 | 5.61% |
| 2021-12-31 | 1922005 | 19工银租赁债03 | 5134 | 5.58% |
| 2021-12-31 | 101801489 | 18沪电气MTN001 | 5080 | 5.52% |
| 2021-09-30 | 200212 | 20国开12 | 12164.4 | 12.03% |
| 2021-09-30 | 210205 | 21国开05 | 11323.4 | 11.2% |
| 2021-09-30 | 155548 | 19电气01 | 8021.6 | 7.93% |
| 2021-09-30 | 210206 | 21国开06 | 6003.6 | 5.94% |
| 2021-09-30 | 1828003 | 18浙商银行二级01 | 5142 | 5.08% |
| 2021-06-30 | 210205 | 21国开05 | 11137.5 | 11.16% |
| 2021-06-30 | 112109190 | 21浦发银行CD190 | 9717 | 9.73% |
| 2021-06-30 | 101801053 | 18中色MTN001 | 8075.2 | 8.09% |
| 2021-06-30 | 210203 | 21国开03 | 8023.2 | 8.04% |
| 2021-06-30 | 200212 | 20国开12 | 7035 | 7.05% |
| 2021-03-31 | 200212 | 20国开12 | 6996.5 | 13.61% |
| 2021-03-31 | 1922005 | 19工银租赁债03 | 5051 | 9.82% |
| 2021-03-31 | 155192 | 19信债02 | 5038.5 | 9.8% |
| 2021-03-31 | 1820067 | 18天津银行03 | 5035.5 | 9.79% |
| 2021-03-31 | 1922002 | 19光大租赁债 | 5021.5 | 9.76% |
公告&资料