海富通集利(519225)
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 |
2022-12-31 | 2120026 | 21江苏银行双创债 | 3105.41 | 6.67% |
2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 6.59% |
2022-12-31 | 220304 | 22进出04 | 3038.66 | 6.53% |
2022-12-31 | 2228033 | 22广发银行01 | 3037.75 | 6.53% |
2022-09-30 | 210203 | 21国开03 | 6274 | 15.46% |
2022-09-30 | 150218 | 15国开18 | 3119.26 | 7.69% |
2022-09-30 | 2120026 | 21江苏银行双创债 | 3101.46 | 7.64% |
2022-09-30 | 2228033 | 22广发银行01 | 3041.21 | 7.49% |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 5.12% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 3126.45 | 7.79% |
2022-06-30 | 2120071 | 21上海银行 | 3100.26 | 7.73% |
2022-06-30 | 2128012 | 21浦发银行01 | 3074.32 | 7.66% |
2022-06-30 | 2120026 | 21江苏银行双创债 | 3069.61 | 7.65% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 3037.72 | 7.57% |
2022-03-31 | 210208 | 21国开08 | 6107.64 | 11.76% |
2022-03-31 | 200212 | 20国开12 | 5211.92 | 10.04% |
2022-03-31 | 175651 | 21舟城01 | 4074.44 | 7.85% |
2022-03-31 | 102100694 | 21诚通控股MTN001 | 3128.73 | 6.03% |
2022-03-31 | 042100222 | 21电网CP003 | 3074.46 | 5.92% |
2021-12-31 | 200212 | 20国开12 | 5106 | 9.88% |
公告&资料
