海富通瑞合纯债(004264)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 148574 | 24华控01 | 7155.6 | 7.01% |
| 2025-03-31 | 2320062 | 23华润银行小微债03 | 6147.35 | 6.03% |
| 2025-03-31 | 190406 | 19农发06 | 5528.74 | 5.42% |
| 2025-03-31 | 200404 | 20农发04 | 5409.01 | 5.3% |
| 2025-03-31 | 230019 | 23附息国债19 | 5296.52 | 5.19% |
| 2024-12-31 | 148574 | 24华控01 | 7326.32 | 7.17% |
| 2024-12-31 | 2320062 | 23华润银行小微债03 | 6144.22 | 6.01% |
| 2024-12-31 | 180205 | 18国开05 | 5737 | 5.61% |
| 2024-12-31 | 190406 | 19农发06 | 5570.63 | 5.45% |
| 2024-12-31 | 200404 | 20农发04 | 5451.02 | 5.33% |
| 2024-09-30 | 148574 | 24华控01 | 7223.75 | 7.09% |
| 2024-09-30 | 2320062 | 23华润银行小微债03 | 6228.59 | 6.11% |
| 2024-09-30 | 180205 | 18国开05 | 5637.17 | 5.53% |
| 2024-09-30 | 190406 | 19农发06 | 5440 | 5.34% |
| 2024-09-30 | 200404 | 20农发04 | 5303.22 | 5.2% |
| 2024-06-30 | 148574 | 24华控01 | 7221.98 | 7.12% |
| 2024-06-30 | 230018 | 23附息国债18 | 7223.95 | 7.12% |
| 2024-06-30 | 2320062 | 23华润银行小微债03 | 6209.2 | 6.12% |
| 2024-06-30 | 180205 | 18国开05 | 5598.33 | 5.52% |
| 2024-06-30 | 190406 | 19农发06 | 5571.38 | 5.49% |
公告&资料
