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 |
| 2023-03-31 | 210303 | 21进出03 | 5191.07 | 25.57% |
| 2023-03-31 | 190208 | 19国开08 | 4149.92 | 20.44% |
| 2023-03-31 | 150205 | 15国开05 | 3082.92 | 15.19% |
| 2023-03-31 | 150218 | 15国开18 | 2093 | 10.31% |
| 2023-03-31 | 190409 | 19农发09 | 2060.23 | 10.15% |
| 2022-12-31 | 210303 | 21进出03 | 5160.86 | 25.52% |
| 2022-12-31 | 190208 | 19国开08 | 4129.39 | 20.42% |
| 2022-12-31 | 150205 | 15国开05 | 3183.74 | 15.74% |
| 2022-12-31 | 200203 | 20国开03 | 2093.01 | 10.35% |
| 2022-12-31 | 150218 | 15国开18 | 2083.56 | 10.3% |
| 2022-09-30 | 210303 | 21进出03 | 5151.28 | 24.8% |
| 2022-09-30 | 150205 | 15国开05 | 3175.93 | 15.29% |
| 2022-09-30 | 220201 | 22国开01 | 3048.13 | 14.68% |
| 2022-09-30 | 190208 | 19国开08 | 2058.85 | 9.91% |
| 2022-09-30 | 160207 | 16国开07 | 2050.3 | 9.87% |
| 2022-06-30 | 210303 | 21进出03 | 5103.21 | 24.75% |
| 2022-06-30 | 150205 | 15国开05 | 3134.82 | 15.21% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 14.71% |
| 2022-06-30 | 190208 | 19国开08 | 2107.21 | 10.22% |
| 2022-06-30 | 190409 | 19农发09 | 2088.39 | 10.13% |
公告&资料
