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 |
2020-12-31 | 200016 | 20附息国债16 | 12128.4 | 23.74% |
2020-12-31 | 1922005 | 19工银租赁债03 | 5082.5 | 9.95% |
2020-12-31 | 1922002 | 19光大租赁债 | 5047.5 | 9.88% |
2020-12-31 | 155192 | 19信债02 | 5041.5 | 9.87% |
2020-12-31 | 1820067 | 18天津银行03 | 5040 | 9.86% |
2020-09-30 | 1820067 | 18天津银行03 | 5068.5 | 9.82% |
2020-09-30 | 1922002 | 19光大租赁债 | 5035 | 9.76% |
2020-09-30 | 1922005 | 19工银租赁债03 | 5032.5 | 9.75% |
2020-09-30 | 155192 | 19信债02 | 5011.5 | 9.71% |
2020-09-30 | 1822020 | 18招银租赁债03 | 4550.4 | 8.82% |
2020-06-30 | 1820067 | 18天津银行03 | 5098.5 | 9.9% |
2020-06-30 | 1922005 | 19工银租赁债03 | 5088 | 9.88% |
2020-06-30 | 155192 | 19信债02 | 5071 | 9.84% |
2020-06-30 | 1922002 | 19光大租赁债 | 5056.5 | 9.81% |
2020-06-30 | 2028016 | 20兴业银行小微债02 | 4830 | 9.37% |
2020-03-31 | 160210 | 16国开10 | 8096.8 | 15.3% |
2020-03-31 | 1820069 | 18南京银行04 | 5228 | 9.88% |
2020-03-31 | 1922005 | 19工银租赁债03 | 5154.5 | 9.74% |
2020-03-31 | 155192 | 19信债02 | 5130.5 | 9.7% |
2020-03-31 | 1820067 | 18天津银行03 | 5094 | 9.63% |
公告&资料
