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 |
2022-12-31 | 2023001 | 20人民财险 | 20526.9 | 6.82% |
2022-12-31 | 019666 | 22国债01 | 7194.93 | 2.39% |
2022-12-31 | 102280155 | 22石交投MTN001 | 6125.88 | 2.03% |
2022-12-31 | 185187 | 22藏投01 | 6050.66 | 2.01% |
2022-12-31 | 102100187 | 21桐庐国投MTN001 | 5296.97 | 1.76% |
2022-09-30 | 220013 | 22附息国债13 | 45308.4 | 9.24% |
2022-09-30 | 2271682 | 22贵州债44 | 11955.1 | 2.44% |
2022-09-30 | 101220 | 22北京03 | 10239 | 2.09% |
2022-09-30 | 210012 | 21附息国债12 | 10084.6 | 2.06% |
2022-09-30 | 220211 | 22国开11 | 10020 | 2.04% |
2022-06-30 | 160210 | 16国开10 | 22468.2 | 6.98% |
2022-06-30 | 200203 | 20国开03 | 16499.5 | 5.13% |
2022-06-30 | 150210 | 15国开10 | 10517.1 | 3.27% |
2022-06-30 | 200405 | 20农发05 | 9946.15 | 3.09% |
2022-06-30 | 2120089 | 21北京银行永续债01 | 7427.09 | 2.31% |
2022-03-31 | 188084 | 21两江01 | 5230.12 | 3.11% |
2022-03-31 | 112170802 | 21乌鲁木齐银行CD133 | 4929.92 | 2.93% |
2022-03-31 | 1880212 | 18舟城投债02 | 4293.34 | 2.55% |
2022-03-31 | 112114047 | 21江苏银行CD047 | 3997.19 | 2.38% |
2022-03-31 | 155337 | 19舜通01 | 3321.4 | 1.97% |
公告&资料
