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 |
2020-12-31 | 200211 | 20国开11 | 12948 | 16.22% |
2020-12-31 | 160411 | 16农发11 | 10012 | 12.54% |
2020-12-31 | 200201 | 20国开01 | 9000.9 | 11.27% |
2020-12-31 | 180208 | 18国开08 | 6029.4 | 7.55% |
2020-12-31 | 160206 | 16国开06 | 6005.4 | 7.52% |
2020-09-30 | 200211 | 20国开11 | 24767.5 | 15.71% |
2020-09-30 | 200201 | 20国开01 | 20987.4 | 13.32% |
2020-09-30 | 160206 | 16国开06 | 14009.8 | 8.89% |
2020-09-30 | 160416 | 16农发16 | 13033.8 | 8.27% |
2020-09-30 | 150316 | 15进出16 | 13016.9 | 8.26% |
2020-06-30 | 200211 | 20国开11 | 19846 | 12.33% |
2020-06-30 | 2003667 | 20进出667 | 14931 | 9.27% |
2020-06-30 | 091918001 | 19农发清发01 | 10077 | 6.26% |
2020-06-30 | 160416 | 16农发16 | 10083 | 6.26% |
2020-06-30 | 180409 | 18农发09 | 9164.7 | 5.69% |
2020-03-31 | 018007 | 国开1801 | 4149.69 | 27.06% |
2020-03-31 | 101800783 | 18北控水务MTN002B | 1485.82 | 9.69% |
2020-03-31 | 101800103 | 18济宁城投MTN001 | 1077.4 | 7.03% |
2020-03-31 | 1980188 | 19国兴债01 | 1055.9 | 6.89% |
2020-03-31 | 1780322 | 17淮南产发债 | 1050.9 | 6.85% |
公告&资料
