海富通惠睿精选C(010569)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019735 | 24国债04 | 637.98 | 35.23% |
| 2024-12-31 | 019744 | 24特国02 | 433.37 | 23.93% |
| 2024-12-31 | 019740 | 24国债09 | 182.27 | 10.06% |
| 2024-12-31 | 019749 | 24国债15 | 10.08 | 0.56% |
| 2024-12-31 | 113059 | 福莱转债 | 0.77 | 0.04% |
| 2024-09-30 | 092303005 | 23口行二级资本债02A | 1051.93 | 22.79% |
| 2024-09-30 | 240410 | 24农发10 | 1030.02 | 22.31% |
| 2024-09-30 | 019735 | 24国债04 | 955.31 | 20.69% |
| 2024-09-30 | 019740 | 24国债09 | 262.03 | 5.68% |
| 2024-09-30 | 113059 | 福莱转债 | 1.03 | 0.02% |
| 2024-06-30 | 019735 | 24国债04 | 1425.64 | 18.8% |
| 2024-06-30 | 092303005 | 23口行二级资本债02A | 1047.61 | 13.81% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 1041.39 | 13.73% |
| 2024-06-30 | 240410 | 24农发10 | 1017.89 | 13.42% |
| 2024-06-30 | 019740 | 24国债09 | 501.71 | 6.61% |
| 2024-06-30 | 113059 | 福莱转债 | 1.07 | 0.01% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 2114.72 | 8.89% |
| 2024-03-31 | 188126 | G21张江1 | 2095.17 | 8.81% |
| 2024-03-31 | 185642 | 22川投01 | 2061.45 | 8.67% |
| 2024-03-31 | 102380333 | 23苏州高新MTN002 | 2041.19 | 8.58% |
公告&资料