海富通聚利纯债(519220)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028024 | 20中信银行二级 | 22624.2 | 7.43% |
| 2024-12-31 | 102380536 | 23鲁高速MTN002 | 20937 | 6.87% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 15452 | 5.07% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 13386.3 | 4.39% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 12368.7 | 4.06% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 22421.8 | 7.28% |
| 2024-09-30 | 102380536 | 23鲁高速MTN002 | 20693.5 | 6.72% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 15307 | 4.97% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 12252.1 | 3.98% |
| 2024-09-30 | 220403 | 22农发03 | 12222.4 | 3.97% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 23193.2 | 7.56% |
| 2024-06-30 | 092200008 | 22农行二级资本债02A | 21015.5 | 6.85% |
| 2024-06-30 | 102380536 | 23鲁高速MTN002 | 20631.9 | 6.72% |
| 2024-06-30 | 092280065 | 22工行二级资本债03A | 18945.5 | 6.17% |
| 2024-06-30 | 188442 | 21光明02 | 17406.7 | 5.67% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 20876.3 | 6.86% |
| 2024-03-31 | 102380536 | 23鲁高速MTN002 | 20377.9 | 6.69% |
| 2024-03-31 | 149458 | 21深铁08 | 19506.6 | 6.41% |
| 2024-03-31 | 188442 | 21光明02 | 17331.2 | 5.69% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 15424.9 | 5.07% |
公告&资料