海富通安颐收益C(002339)
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 | 2120094 | 21贵阳银行小微债01 | 2011.23 | 8.33% |
| 2022-12-31 | 2120105 | 21厦门银行二级02 | 1988.62 | 8.23% |
| 2022-12-31 | 2121062 | 21北京农商二级 | 1969.4 | 8.15% |
| 2022-09-30 | 101800823 | 18广州地铁MTN004 | 3040.49 | 6.12% |
| 2022-09-30 | 2120105 | 21厦门银行二级02 | 2122.97 | 4.28% |
| 2022-09-30 | 2121062 | 21北京农商二级 | 2088.16 | 4.21% |
| 2022-09-30 | 102102270 | 21佛山建投MTN001 | 2086.64 | 4.2% |
| 2022-09-30 | 102100952 | 21中建投租MTN001 | 2079.38 | 4.19% |
| 2022-09-30 | 132015 | 18中油EB | 36.92 | 0.07% |
| 2022-06-30 | 210411 | 21农发11 | 5082.59 | 8.06% |
| 2022-06-30 | 101800823 | 18广州地铁MTN004 | 3108.43 | 4.93% |
| 2022-06-30 | 2120080 | 21齐鲁银行二级01 | 2114.94 | 3.35% |
| 2022-06-30 | 101900896 | 19中建投租MTN001 | 2093.57 | 3.32% |
| 2022-06-30 | 1921006 | 19江南农商二级 | 2086.58 | 3.31% |
| 2022-06-30 | 132015 | 18中油EB | 36.68 | 0.06% |
| 2022-06-30 | 132011 | 17浙报EB | 5.17 | 0.01% |
| 2022-03-31 | 210411 | 21农发11 | 5047.04 | 6.72% |
| 2022-03-31 | 101800823 | 18广州地铁MTN004 | 3076.38 | 4.1% |
| 2022-03-31 | 112108082 | 21中信银行CD082 | 2998 | 3.99% |
| 2022-03-31 | 112105072 | 21建设银行CD072 | 2999.13 | 3.99% |
公告&资料
