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 |
| 2024-03-31 | 230018 | 23附息国债18 | 12171.5 | 12.16% |
| 2024-03-31 | 200203 | 20国开03 | 11197.3 | 11.19% |
| 2024-03-31 | 112303209 | 23农业银行CD209 | 9895.84 | 9.89% |
| 2024-03-31 | 148574 | 24华控01 | 7075.1 | 7.07% |
| 2024-03-31 | 2320062 | 23华润银行小微债03 | 6119.39 | 6.11% |
| 2023-12-31 | 200203 | 20国开03 | 38554.1 | 38.93% |
| 2023-12-31 | 230018 | 23附息国债18 | 12050.8 | 12.17% |
| 2023-12-31 | 112303209 | 23农业银行CD209 | 9827.38 | 9.92% |
| 2023-12-31 | 210303 | 21进出03 | 8208.06 | 8.29% |
| 2023-12-31 | 230203 | 23国开03 | 6219.91 | 6.28% |
| 2023-09-30 | 200203 | 20国开03 | 33106 | 33.07% |
| 2023-09-30 | 230018 | 23附息国债18 | 8902.2 | 8.89% |
| 2023-09-30 | 210303 | 21进出03 | 8161.71 | 8.15% |
| 2023-09-30 | 160210 | 16国开10 | 5167.76 | 5.16% |
| 2023-09-30 | 210218 | 21国开18 | 5145.67 | 5.14% |
| 2023-06-30 | 210303 | 21进出03 | 5076.61 | 24.79% |
| 2023-06-30 | 190208 | 19国开08 | 4187.63 | 20.45% |
| 2023-06-30 | 150205 | 15国开05 | 3116.22 | 15.22% |
| 2023-06-30 | 150218 | 15国开18 | 2119.25 | 10.35% |
| 2023-06-30 | 190409 | 19农发09 | 2080.39 | 10.16% |
公告&资料
