海富通聚合纯债(007037)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2371292 | 23大连债23 | 5128.82 | 6.25% |
| 2023-12-31 | 200208 | 20国开08 | 5119.2 | 6.24% |
| 2023-12-31 | 190208 | 19国开08 | 4092.4 | 4.99% |
| 2023-12-31 | 101658055 | 16常熟城投MTN001 | 3096.61 | 3.78% |
| 2023-12-31 | 190203 | 19国开03 | 3094.49 | 3.77% |
| 2023-09-30 | 210202 | 21国开02 | 8192.14 | 10.09% |
| 2023-09-30 | 190203 | 19国开03 | 5127.4 | 6.31% |
| 2023-09-30 | 200208 | 20国开08 | 5083.88 | 6.26% |
| 2023-09-30 | 190208 | 19国开08 | 4069.61 | 5.01% |
| 2023-09-30 | 230018 | 23附息国债18 | 3956.53 | 4.87% |
| 2023-06-30 | 210202 | 21国开02 | 8151.25 | 10.1% |
| 2023-06-30 | 200203 | 20国开03 | 7209.45 | 8.93% |
| 2023-06-30 | 190208 | 19国开08 | 6281.44 | 7.78% |
| 2023-06-30 | 200208 | 20国开08 | 6071.46 | 7.52% |
| 2023-06-30 | 190203 | 19国开03 | 5102.81 | 6.32% |
| 2023-03-31 | 230401 | 23农发01 | 10024.8 | 12.51% |
| 2023-03-31 | 180211 | 18国开11 | 8233.55 | 10.28% |
| 2023-03-31 | 210202 | 21国开02 | 8091.01 | 10.1% |
| 2023-03-31 | 200203 | 20国开03 | 7134.18 | 8.91% |
| 2023-03-31 | 190208 | 19国开08 | 6224.88 | 7.77% |
公告&资料