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 |
2022-12-31 | 220208 | 22国开08 | 11138.2 | 13.97% |
2022-12-31 | 210203 | 21国开03 | 9430.06 | 11.82% |
2022-12-31 | 180211 | 18国开11 | 8194.58 | 10.27% |
2022-12-31 | 200203 | 20国开03 | 7325.52 | 9.18% |
2022-12-31 | 190208 | 19国开08 | 6194.08 | 7.77% |
2022-09-30 | 180211 | 18国开11 | 8167.56 | 10.08% |
2022-09-30 | 200203 | 20国开03 | 7307.74 | 9.02% |
2022-09-30 | 190208 | 19国开08 | 6176.56 | 7.62% |
2022-09-30 | 200208 | 20国开08 | 6127.18 | 7.56% |
2022-09-30 | 210312 | 21进出12 | 5112.7 | 6.31% |
2022-06-30 | 210203 | 21国开03 | 7208.95 | 8.99% |
2022-06-30 | 2128035 | 21华夏银行02 | 6157.04 | 7.68% |
2022-06-30 | 180211 | 18国开11 | 5255.34 | 6.56% |
2022-06-30 | 185073 | 21兴泸05 | 5143.11 | 6.42% |
2022-06-30 | 2120094 | 21贵阳银行小微债01 | 5129.87 | 6.4% |
2022-03-31 | 2128035 | 21华夏银行02 | 6088.98 | 7.68% |
2022-03-31 | 180211 | 18国开11 | 5209.47 | 6.57% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 6.44% |
2022-03-31 | 190214 | 19国开14 | 5085.78 | 6.41% |
2022-03-31 | 2120094 | 21贵阳银行小微债01 | 5075.55 | 6.4% |
公告&资料
