海富通美元收益美元(003606)
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 |
| 2025-03-31 | T 4 1/4 11/15/34 | US91282 CLW90 | 8050.17 | 8.93% |
| 2025-03-31 | T 4 5/8 11/15/44 | US912810 UF39 | 4392.74 | 4.87% |
| 2025-03-31 | T 3 7/8 08/15/34 | US91282 CLF67 | 4220.67 | 4.68% |
| 2025-03-31 | T 3 5/8 08/31/29 | US91282 CLK52 | 3556.25 | 3.94% |
| 2025-03-31 | T 4 3/8 05/15/34 | US91282 CKQ32 | 3329.1 | 3.69% |
| 2024-12-31 | US91282CLF67 | T 3 7/8 08/15/34 | 4144.68 | 5.01% |
| 2024-12-31 | US91282CLH24 | T 3 3/4 08/31/26 | 3612.34 | 4.37% |
| 2024-12-31 | US91282CLK52 | T 3 5/8 08/31/29 | 3525.73 | 4.27% |
| 2024-12-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 3206.4 | 3.88% |
| 2024-12-31 | US912810UB2 | T 4 5/8 05/15/44 | 3158.68 | 3.82% |
| 2024-09-30 | US91282CLB53 | T 4 3/8 07/31/26 | 3572.23 | 4.57% |
| 2024-09-30 | US91282CLF67 | T 3 7/8 08/15/34 | 3547.59 | 4.54% |
| 2024-09-30 | US91282CLH24 | T 3 3/4 08/31/26 | 3520.36 | 4.5% |
| 2024-09-30 | US912810UB25 | T 4 5/8 05/15/44 | 3400.57 | 4.35% |
| 2024-09-30 | US91282CKQ32 | T 4 3/8 05/15/34 | 3356.7 | 4.29% |
| 2024-06-30 | US91282CGM73 | T 3 1/2 02/15/33 | 2095.67 | 7.13% |
| 2024-06-30 | US91282CHC82 | T 3 3/8 05/15/33 | 2052.96 | 6.98% |
| 2024-06-30 | US912810PW27 | T 4 3/8 02/15/38 | 2019.79 | 6.87% |
| 2024-06-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 1949.28 | 6.63% |
| 2024-06-30 | US91282CHT18 | T 3 7/8 08/15/33 | 1945.1 | 6.62% |
公告&资料
