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 |
| 2021-12-31 | 175651 | 21舟城01 | 4066.8 | 7.87% |
| 2021-12-31 | 012101661 | 21深业SCP003 | 4016.4 | 7.77% |
| 2021-12-31 | 012101765 | 21沪国际SCP005 | 4014.8 | 7.77% |
| 2021-12-31 | 102100694 | 21诚通控股MTN001 | 3050.7 | 5.9% |
| 2021-09-30 | 112117106 | 21光大银行CD106 | 9728 | 9.52% |
| 2021-09-30 | 210201 | 21国开01 | 6003.6 | 5.88% |
| 2021-09-30 | 1828007 | 18浦发银行二级01 | 5164 | 5.06% |
| 2021-09-30 | 101800783 | 18北控水务MTN002B | 5142.5 | 5.03% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 5116.5 | 5.01% |
| 2021-06-30 | 112117106 | 21光大银行CD106 | 9717 | 9.63% |
| 2021-06-30 | 210205 | 21国开05 | 6075 | 6.02% |
| 2021-06-30 | 210203 | 21国开03 | 6017.4 | 5.96% |
| 2021-06-30 | 210201 | 21国开01 | 6003.6 | 5.95% |
| 2021-06-30 | 1828007 | 18浦发银行二级01 | 5194.5 | 5.15% |
| 2021-03-31 | 180212 | 18国开12 | 23121.9 | 18.19% |
| 2021-03-31 | 160421 | 16农发21 | 22041.8 | 17.34% |
| 2021-03-31 | 110244 | 11国开44 | 15135 | 11.91% |
| 2021-03-31 | 200403 | 20农发03 | 13990.2 | 11.01% |
| 2021-03-31 | 160413 | 16农发13 | 10002 | 7.87% |
| 2020-12-31 | 019640 | 20国债10 | 12.98 | 70% |
公告&资料