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 |
| 2020-12-31 | 019641 | 20国债11 | 10984.6 | 21.46% |
| 2020-12-31 | 019643 | 20国债13 | 5017.5 | 9.8% |
| 2020-12-31 | 200016 | 20附息国债16 | 4042.8 | 7.9% |
| 2020-12-31 | 101758063 | 17南岸城建MTN001 | 3118.5 | 6.09% |
| 2020-12-31 | 101800845 | 18上饶投资MTN001 | 3080.4 | 6.02% |
| 2020-09-30 | 163093 | 20成高01 | 1995 | 8.09% |
| 2020-09-30 | 1480334 | 14十二师债 | 1935.72 | 7.85% |
| 2020-09-30 | 1680096 | 16荆州城投债 | 1811.1 | 7.34% |
| 2020-09-30 | 127100 | PR新交投 | 1223.7 | 4.96% |
| 2020-09-30 | 1680094 | 16启国投债 | 1210.2 | 4.91% |
| 2020-06-30 | 200303 | 20进出03 | 4921 | 19.95% |
| 2020-06-30 | 155837 | 19渝高股 | 2014.8 | 8.17% |
| 2020-06-30 | 163093 | 20成高01 | 2014.6 | 8.17% |
| 2020-06-30 | 1480334 | 14十二师债 | 1939.33 | 7.86% |
| 2020-06-30 | 200004 | 20附息国债04 | 1939.6 | 7.86% |
| 2020-06-30 | 132009 | 17中油EB | 220.68 | 0.89% |
| 2020-06-30 | 110053 | 苏银转债 | 74.14 | 0.3% |
| 2020-06-30 | 113022 | 浙商转债 | 66.53 | 0.27% |
| 2020-06-30 | 113547 | 索发转债 | 58.34 | 0.24% |
| 2020-06-30 | 110048 | 福能转债 | 51.84 | 0.21% |
公告&资料