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 |
| 2021-12-31 | 186837 | 21北京46 | 6031.8 | 6.32% |
| 2021-12-31 | 186788 | 21鄂126 | 5027.5 | 5.27% |
| 2021-12-31 | 101758063 | 17南岸城建MTN001 | 4118.4 | 4.32% |
| 2021-12-31 | 160342 | 20广东31 | 3986 | 4.18% |
| 2021-12-31 | 1920074 | 19东莞银行二级 | 3095.1 | 3.24% |
| 2021-09-30 | 102014 | 国债2014 | 4031.2 | 7.55% |
| 2021-09-30 | 101758063 | 17南岸城建MTN001 | 3139.5 | 5.88% |
| 2021-09-30 | 101800845 | 18上饶投资MTN001 | 3065.4 | 5.74% |
| 2021-09-30 | 112323 | 16投资01 | 3030.6 | 5.68% |
| 2021-09-30 | 101988 | 国债1913 | 3032.1 | 5.68% |
| 2021-06-30 | 200011 | 20附息国债11 | 4005.2 | 7.6% |
| 2021-06-30 | 101758063 | 17南岸城建MTN001 | 3141.3 | 5.96% |
| 2021-06-30 | 108604 | 国开1805 | 3108.37 | 5.9% |
| 2021-06-30 | 101800845 | 18上饶投资MTN001 | 3096.3 | 5.88% |
| 2021-06-30 | 101900103 | 19漳州交运MTN001 | 3078.3 | 5.84% |
| 2021-03-31 | 019641 | 20国债11 | 3997.2 | 7.71% |
| 2021-03-31 | 101758063 | 17南岸城建MTN001 | 3125.1 | 6.02% |
| 2021-03-31 | 101800845 | 18上饶投资MTN001 | 3089.4 | 5.96% |
| 2021-03-31 | 200012 | 20附息国债12 | 3054.6 | 5.89% |
| 2021-03-31 | 101900103 | 19漳州交运MTN001 | 3045.9 | 5.87% |
公告&资料