海富通恒益金融债一年定开(012843)
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 | 230203 | 23国开03 | 7460.28 | 16.84% |
| 2024-12-31 | 230208 | 23国开08 | 6308.75 | 14.24% |
| 2024-12-31 | 220203 | 22国开03 | 5245.95 | 11.84% |
| 2024-12-31 | 230415 | 23农发15 | 5236.23 | 11.82% |
| 2024-12-31 | 2400002 | 24特别国债02 | 3254.54 | 7.35% |
| 2024-09-30 | 230203 | 23国开03 | 7325.44 | 16.67% |
| 2024-09-30 | 230208 | 23国开08 | 6188.44 | 14.08% |
| 2024-09-30 | 220203 | 22国开03 | 5172.64 | 11.77% |
| 2024-09-30 | 230415 | 23农发15 | 5126.84 | 11.67% |
| 2024-09-30 | 190311 | 19进出11 | 3102.44 | 7.06% |
| 2024-06-30 | 230203 | 23国开03 | 7269.71 | 16.68% |
| 2024-06-30 | 230208 | 23国开08 | 6131.73 | 14.07% |
| 2024-06-30 | 230415 | 23农发15 | 5208.52 | 11.95% |
| 2024-06-30 | 220203 | 22国开03 | 5141.84 | 11.8% |
| 2024-06-30 | 240410 | 24农发10 | 4071.56 | 9.34% |
| 2024-03-31 | 230208 | 23国开08 | 16513.3 | 16.19% |
| 2024-03-31 | 230415 | 23农发15 | 8196.91 | 8.04% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 5.98% |
| 2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.93% |
| 2024-03-31 | 150218 | 15国开18 | 5223.73 | 5.12% |
公告&资料