海富通聚合纯债(007037)
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 |
| 2024-12-31 | 210215 | 21国开15 | 5501.01 | 6.19% |
| 2024-12-31 | 092318001 | 23农发清发01 | 5467.99 | 6.16% |
| 2024-12-31 | 230215 | 23国开15 | 5408.77 | 6.09% |
| 2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 5.88% |
| 2024-12-31 | 092318003 | 23农发清发03 | 5087.87 | 5.73% |
| 2024-09-30 | 092318001 | 23农发清发01 | 5325.55 | 6.23% |
| 2024-09-30 | 230215 | 23国开15 | 5187.87 | 6.07% |
| 2024-09-30 | 092318003 | 23农发清发03 | 5054.26 | 5.92% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 5.89% |
| 2024-09-30 | 124416 | 13鄂投02 | 3565.75 | 4.17% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 6.39% |
| 2024-06-30 | 230215 | 23国开15 | 5259.54 | 6.24% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 6.17% |
| 2024-06-30 | 092318003 | 23农发清发03 | 5034.65 | 5.97% |
| 2024-06-30 | 124416 | 13鄂投02 | 3576.36 | 4.24% |
| 2024-03-31 | 240006 | 24附息国债06 | 7984.3 | 9.63% |
| 2024-03-31 | 200208 | 20国开08 | 5166.63 | 6.23% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 6.22% |
| 2024-03-31 | 190208 | 19国开08 | 4119.21 | 4.97% |
| 2024-03-31 | 124416 | 13鄂投02 | 3500.69 | 4.22% |
公告&资料