海富通瑞弘6个月定开(008803)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09230205 | 23国开行二级资本债01A | 2118.4 | 41.7% |
| 2024-12-31 | 240308 | 24进出08 | 1008.26 | 19.85% |
| 2024-12-31 | 102481123 | 24津城建MTN013 | 416.31 | 8.19% |
| 2024-12-31 | 102280989 | 22绿城房产MTN003 | 410.44 | 8.08% |
| 2024-12-31 | 012481788 | 24赣租SCP001 | 404.95 | 7.97% |
| 2024-09-30 | 190311 | 19进出11 | 3516.1 | 70.04% |
| 2024-09-30 | 240308 | 24进出08 | 1001.36 | 19.95% |
| 2024-09-30 | 102481123 | 24津城建MTN013 | 407.69 | 8.12% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.2% |
| 2024-06-30 | 019733 | 24国债02 | 50.54 | 86.38% |
| 2024-03-31 | 019678 | 22国债13 | 61.07 | 104.72% |
| 2023-12-31 | 019678 | 22国债13 | 70.82 | 102.35% |
| 2023-09-30 | 019678 | 22国债13 | 70.42 | 102.32% |
| 2023-03-31 | 163763 | 20信投G5 | 4085.33 | 9.92% |
| 2023-03-31 | 102103216 | 21通用MTN001 | 3540.87 | 8.59% |
| 2023-03-31 | 2020036 | 20西安银行二级01 | 3153.55 | 7.65% |
| 2023-03-31 | 2120046 | 21广州银行二级 | 3150.08 | 7.65% |
| 2023-03-31 | 2120080 | 21齐鲁银行二级01 | 3083.5 | 7.48% |
| 2022-12-31 | 163763 | 20信投G5 | 4066.82 | 9.98% |
| 2022-12-31 | 102103216 | 21通用MTN001 | 3505.12 | 8.6% |
公告&资料