海富通瑞祥一年定开(519138)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102481556 | 24诚通控股MTN011A | 6478.71 | 6.32% |
| 2024-12-31 | 240314 | 24进出14 | 5019.85 | 4.9% |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 4.11% |
| 2024-12-31 | 282380005 | 23太平人寿永续债01 | 4195.98 | 4.09% |
| 2024-12-31 | 112403039 | 24农业银行CD039 | 3987.77 | 3.89% |
| 2024-09-30 | 137700 | 22国丰Y6 | 6214.68 | 6.05% |
| 2024-09-30 | 112414154 | 24江苏银行CD154 | 5909.62 | 5.75% |
| 2024-09-30 | 148315 | 23兴城Y1 | 5110.35 | 4.97% |
| 2024-09-30 | 102383386 | 23荆门城投MTN003 | 4198.82 | 4.09% |
| 2024-09-30 | 102282130 | 22常德经建MTN002 | 4031.32 | 3.92% |
| 2024-06-30 | 137700 | 22国丰Y6 | 6386.52 | 6.2% |
| 2024-06-30 | 148315 | 23兴城Y1 | 5100.88 | 4.95% |
| 2024-06-30 | 102383386 | 23荆门城投MTN003 | 4193.46 | 4.07% |
| 2024-06-30 | 102282130 | 22常德经建MTN002 | 4146.38 | 4.03% |
| 2024-06-30 | 242380034 | 23齐鲁银行永续债01 | 3226.55 | 3.13% |
| 2024-03-31 | 137700 | 22国丰Y6 | 6266.64 | 5.96% |
| 2024-03-31 | 102282130 | 22常德经建MTN002 | 4097.72 | 3.9% |
| 2024-03-31 | 152156 | PR19海门 | 3199.46 | 3.04% |
| 2024-03-31 | 102382414 | 23常德城投MTN002 | 3134.85 | 2.98% |
| 2024-03-31 | 184765 | 23科城01 | 3126.13 | 2.97% |
公告&资料