海富通瑞利(519226)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028022 | 20民生银行二级 | 20569.8 | 5.74% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 16616.6 | 4.64% |
2024-12-31 | 2028044 | 20广发银行二级01 | 16451.3 | 4.59% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 15633.6 | 4.36% |
2024-12-31 | 150210 | 15国开10 | 10392.3 | 2.9% |
2024-09-30 | 190311 | 19进出11 | 38263.4 | 10.61% |
2024-09-30 | 2028044 | 20广发银行二级01 | 16963.3 | 4.7% |
2024-09-30 | 2128046 | 21浦发银行02 | 15392.6 | 4.27% |
2024-09-30 | 092200008 | 22农行二级资本债02A | 15309.5 | 4.24% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 14803.7 | 4.1% |
2024-06-30 | 092280134 | 22工行二级资本债04A | 34532.7 | 9.6% |
2024-06-30 | 190311 | 19进出11 | 29847.3 | 8.3% |
2024-06-30 | 1928028 | 19中国银行二级01 | 18632.6 | 5.18% |
2024-06-30 | 2028044 | 20广发银行二级01 | 16912.7 | 4.7% |
2024-06-30 | 092200008 | 22农行二级资本债02A | 15761.7 | 4.38% |
2024-03-31 | 1928009 | 19农业银行二级04 | 31273.8 | 8.76% |
2024-03-31 | 190311 | 19进出11 | 29626.3 | 8.3% |
2024-03-31 | 1928028 | 19中国银行二级01 | 18509.9 | 5.18% |
2024-03-31 | 102281292 | 22汇金MTN003 | 17351.9 | 4.86% |
2024-03-31 | 2028044 | 20广发银行二级01 | 16729.1 | 4.69% |
公告&资料
