海富通瑞福A(519137)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 3.65% |
| 2023-12-31 | 200215 | 20国开15 | 13930.5 | 3.35% |
| 2023-12-31 | 230210 | 23国开10 | 10263.6 | 2.47% |
| 2023-12-31 | 200205 | 20国开05 | 9451.01 | 2.27% |
| 2023-12-31 | 2180325 | 21空港债01 | 8395.4 | 2.02% |
| 2023-09-30 | 230012 | 23附息国债12 | 18134.3 | 6.39% |
| 2023-09-30 | 230205 | 23国开05 | 10318.5 | 3.64% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 3.57% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 9361.08 | 3.3% |
| 2023-09-30 | 019678 | 22国债13 | 7444.05 | 2.62% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 6.51% |
| 2023-06-30 | 230202 | 23国开02 | 23414.8 | 5.89% |
| 2023-06-30 | 230404 | 23农发04 | 10160.5 | 2.56% |
| 2023-06-30 | 2020002 | 20杭州银行永续债 | 8293.82 | 2.09% |
| 2023-06-30 | 018008 | 国开1802 | 7759.58 | 1.95% |
| 2023-03-31 | 2023001 | 20人民财险 | 13109.3 | 3.74% |
| 2023-03-31 | 210203 | 21国开03 | 10209.2 | 2.92% |
| 2023-03-31 | 2020002 | 20杭州银行永续债 | 8174.8 | 2.33% |
| 2023-03-31 | 018008 | 国开1802 | 7717.32 | 2.2% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 7248.59 | 2.07% |
公告&资料