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 |
2020-12-31 | 200215 | 20国开15 | 3040.8 | 9.31% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 9.28% |
2020-12-31 | 019641 | 20国债11 | 2995.8 | 9.17% |
2020-12-31 | 108604 | 国开1805 | 2133.56 | 6.53% |
2020-12-31 | 101800799 | 18渝高新MTN002 | 2064.8 | 6.32% |
2020-09-30 | 101800799 | 18渝高新MTN002 | 2073 | 6.39% |
2020-09-30 | 124252 | 13邯交通 | 2027.6 | 6.25% |
2020-09-30 | 102000381 | 20武夷投资MTN001 | 2015 | 6.21% |
2020-09-30 | 112307 | 15投资01 | 2000.4 | 6.17% |
2020-09-30 | 155837 | 19渝高股 | 1992.4 | 6.14% |
2020-06-30 | 200303 | 20进出03 | 5905.2 | 18.74% |
2020-06-30 | 124252 | 13邯交通 | 2048.8 | 6.5% |
2020-06-30 | 155837 | 19渝高股 | 2014.8 | 6.39% |
2020-06-30 | 112307 | 15投资01 | 2007.2 | 6.37% |
2020-06-30 | 2028007 | 20中信银行小微债01 | 1992.4 | 6.32% |
2020-03-31 | 160210 | 16国开10 | 3036.3 | 9.74% |
2020-03-31 | 101800504 | 18南岸城建MTN001 | 2158 | 6.92% |
2020-03-31 | 200004 | 20附息国债04 | 2069 | 6.63% |
2020-03-31 | 124252 | 13邯交通 | 2065.6 | 6.62% |
2020-03-31 | 101901571 | 19陕煤化MTN005 | 2062.4 | 6.61% |
公告&资料
