海富通瑞福A(519137)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400006 | 24特别国债06 | 16030.9 | 4.02% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 15861 | 3.98% |
| 2024-12-31 | 240210 | 24国开10 | 13867.8 | 3.48% |
| 2024-12-31 | 115512 | 葛洲YK05 | 13394.5 | 3.36% |
| 2024-12-31 | 200405 | 20农发05 | 13249 | 3.32% |
| 2024-09-30 | 112414198 | 24江苏银行CD198 | 19642.8 | 4.61% |
| 2024-09-30 | 240215 | 24国开15 | 15088.2 | 3.54% |
| 2024-09-30 | 240203 | 24国开03 | 13381.6 | 3.14% |
| 2024-09-30 | 200405 | 20农发05 | 13171.4 | 3.09% |
| 2024-09-30 | 240411 | 24农发11 | 13086.2 | 3.07% |
| 2024-06-30 | 240849 | 24兴资01 | 10121.5 | 2.71% |
| 2024-06-30 | 112410107 | 24兴业银行CD107 | 9843.71 | 2.64% |
| 2024-06-30 | 112409161 | 24浦发银行CD161 | 9821.56 | 2.63% |
| 2024-06-30 | 2400002 | 24特别国债02 | 9204.33 | 2.47% |
| 2024-06-30 | 240004 | 24附息国债04 | 9164.69 | 2.46% |
| 2024-03-31 | 175721 | 21华泰C1 | 10411.2 | 2.58% |
| 2024-03-31 | 240006 | 24附息国债06 | 9980.37 | 2.47% |
| 2024-03-31 | 2180325 | 21空港债01 | 8546.69 | 2.11% |
| 2024-03-31 | 102282130 | 22常德经建MTN002 | 8195.44 | 2.03% |
| 2024-03-31 | 019678 | 22国债13 | 7531.89 | 1.86% |
公告&资料