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 |
2021-12-31 | 190207 | 19国开07 | 8025.6 | 10.16% |
2021-12-31 | 2128035 | 21华夏银行02 | 6036.6 | 7.64% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 6.46% |
2021-12-31 | 102102141 | 21常城建MTN003 | 5071 | 6.42% |
2021-12-31 | 210312 | 21进出12 | 5038.5 | 6.38% |
2021-09-30 | 190207 | 19国开07 | 8038.4 | 9.87% |
2021-09-30 | 210202 | 21国开02 | 6033.6 | 7.41% |
2021-09-30 | 180211 | 18国开11 | 5098 | 6.26% |
2021-09-30 | 210312 | 21进出12 | 5030 | 6.17% |
2021-09-30 | 190214 | 19国开14 | 5026.5 | 6.17% |
2021-06-30 | 190207 | 19国开07 | 8048 | 9.94% |
2021-06-30 | 210202 | 21国开02 | 6005.4 | 7.42% |
2021-06-30 | 180211 | 18国开11 | 5088 | 6.29% |
2021-06-30 | 210312 | 21进出12 | 5019 | 6.2% |
2021-06-30 | 190214 | 19国开14 | 5019 | 6.2% |
2021-03-31 | 200211 | 20国开11 | 9990 | 12.45% |
2021-03-31 | 180208 | 18国开08 | 6009.6 | 7.49% |
2021-03-31 | 180211 | 18国开11 | 5069.5 | 6.32% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 6.26% |
2021-03-31 | 190202 | 19国开02 | 5014.5 | 6.25% |
公告&资料
