海富通利率债A(011115)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190210 | 19国开10 | 16696.5 | 9.29% |
| 2024-12-31 | 230415 | 23农发15 | 15708.7 | 8.74% |
| 2024-12-31 | 210208 | 21国开08 | 15500.4 | 8.62% |
| 2024-12-31 | 160210 | 16国开10 | 13607.2 | 7.57% |
| 2024-12-31 | 2400002 | 24特别国债02 | 13018.1 | 7.24% |
| 2024-09-30 | 190210 | 19国开10 | 19591.2 | 8.36% |
| 2024-09-30 | 2400002 | 24特别国债02 | 17536 | 7.48% |
| 2024-09-30 | 230415 | 23农发15 | 15380.5 | 6.56% |
| 2024-09-30 | 210208 | 21国开08 | 15319.9 | 6.54% |
| 2024-09-30 | 160210 | 16国开10 | 13470.5 | 5.75% |
| 2024-06-30 | 190210 | 19国开10 | 25857.6 | 10.5% |
| 2024-06-30 | 230415 | 23农发15 | 20834.1 | 8.46% |
| 2024-06-30 | 230208 | 23国开08 | 18395.2 | 7.47% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 6.36% |
| 2024-06-30 | 160210 | 16国开10 | 13397.5 | 5.44% |
| 2024-03-31 | 230208 | 23国开08 | 26834.1 | 13.89% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 8.02% |
| 2024-03-31 | 160210 | 16国开10 | 13681.9 | 7.08% |
| 2024-03-31 | 210203 | 21国开03 | 12311.1 | 6.37% |
| 2024-03-31 | 200203 | 20国开03 | 11197.3 | 5.8% |
公告&资料