海富通一年定期开放A(519051)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 1380262 | 13阳江债 | 1238.1 | 5.38% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 4.49% |
2018-09-30 | 1480387 | 14晋江开发债 | 1241.2 | 5.52% |
2018-09-30 | 1280323 | 12余姚水投债 | 1231.5 | 5.47% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 4.57% |
2018-09-30 | 101553013 | 15晋焦煤MTN001 | 1025.4 | 4.56% |
2018-09-30 | 143496 | 18沪资01 | 1025.8 | 4.56% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 9.58% |
2018-06-30 | 1280292 | 12温国投债 | 2044.5 | 9.33% |
2018-06-30 | 124086 | PR诸建投 | 1622 | 7.4% |
2018-06-30 | 1280246 | 12上海城开债 | 1619.68 | 7.39% |
2018-06-30 | 1380088 | 13三明城投债 | 1618.4 | 7.39% |
2018-03-31 | 1280292 | 12温国投债 | 2045 | 8.59% |
2018-03-31 | 1480387 | 14晋江开发债 | 1647.8 | 6.93% |
2018-03-31 | 124086 | PR诸建投 | 1632.8 | 6.86% |
2018-03-31 | 1380052 | 13皋投债 | 1626 | 6.83% |
2018-03-31 | 1280246 | 12上海城开债 | 1621.44 | 6.81% |
2017-12-31 | 1280034 | 12宿产发债 | 303.75 | 0.5% |
2017-09-30 | 041754008 | 17红狮CP001 | 5018.5 | 8.32% |
2017-09-30 | 101664034 | 16连云发MTN001 | 4955.5 | 8.22% |
公告&资料
