海富通裕昇三年定开债(008032)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200303 | 20进出03 | 191734 | 59.64% |
2022-12-31 | 200402 | 20农发02 | 70044.7 | 21.79% |
2022-12-31 | 2020005 | 20宁波银行小微债01 | 31601.2 | 9.83% |
2022-12-31 | 2028008 | 20民生银行小微债01 | 31561.2 | 9.82% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 31586.9 | 9.82% |
2022-09-30 | 200303 | 20进出03 | 185374 | 56.93% |
2022-09-30 | 200402 | 20农发02 | 69561.6 | 21.36% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 31437.8 | 9.66% |
2022-09-30 | 2020005 | 20宁波银行小微债01 | 31424.5 | 9.65% |
2022-09-30 | 2028008 | 20民生银行小微债01 | 31418.6 | 9.65% |
2022-06-30 | 200303 | 20进出03 | 184096 | 56.07% |
2022-06-30 | 200402 | 20农发02 | 69079.2 | 21.04% |
2022-06-30 | 2028008 | 20民生银行小微债01 | 31275.8 | 9.53% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 31288.5 | 9.53% |
2022-06-30 | 2020005 | 20宁波银行小微债01 | 31247.7 | 9.52% |
2022-03-31 | 200303 | 20进出03 | 186826 | 57.28% |
2022-03-31 | 200402 | 20农发02 | 70120.7 | 21.5% |
2022-03-31 | 2028008 | 20民生银行小微债01 | 31134.5 | 9.55% |
2022-03-31 | 2020007 | 20北京银行小微债01 | 31140.8 | 9.55% |
2022-03-31 | 2020005 | 20宁波银行小微债01 | 31072.9 | 9.53% |
公告&资料
