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 |
2021-12-31 | 112170802 | 21乌鲁木齐银行CD133 | 4855.5 | 4.08% |
2021-12-31 | 102101216 | 21武侯资本MTN001 | 3047.1 | 2.56% |
2021-12-31 | 171074 | 20江苏06 | 2957.1 | 2.48% |
2021-12-31 | 171064 | 20山东23 | 2921.1 | 2.45% |
2021-12-31 | 101800799 | 18渝高新MTN002 | 2073.6 | 1.74% |
2021-09-30 | 2028013 | 20农业银行二级01 | 2952 | 4.35% |
2021-09-30 | 019658 | 21国债10 | 2095.38 | 3.09% |
2021-09-30 | 101758063 | 17南岸城建MTN001 | 2093 | 3.09% |
2021-09-30 | 101800799 | 18渝高新MTN002 | 2069.2 | 3.05% |
2021-09-30 | 102000381 | 20武夷投资MTN001 | 2032.8 | 3% |
2021-06-30 | 108604 | 国开1805 | 2242.04 | 4.34% |
2021-06-30 | 101758063 | 17南岸城建MTN001 | 2094.2 | 4.05% |
2021-06-30 | 101800799 | 18渝高新MTN002 | 2082 | 4.03% |
2021-06-30 | 102001775 | 20余姚工投MTN002 | 2032.4 | 3.93% |
2021-06-30 | 102001590 | 20石交投MTN001 | 2028.2 | 3.92% |
2021-03-31 | 101800799 | 18渝高新MTN002 | 2076.8 | 6.26% |
2021-03-31 | 108604 | 国开1805 | 2047.2 | 6.17% |
2021-03-31 | 200012 | 20附息国债12 | 2036.4 | 6.14% |
2021-03-31 | 143269 | 17远东五 | 2030.2 | 6.12% |
2021-03-31 | 155837 | 19渝高股 | 2013 | 6.07% |
公告&资料
