海富通沪深300指数增强C(004512)
动态评分： 5.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 5862.84 | 1.51% |
| 2025-03-31 | 019766 | 25国债01 | 5246.93 | 1.35% |
| 2025-03-31 | 019749 | 24国债15 | 3681.45 | 0.95% |
| 2025-03-31 | 019740 | 24国债09 | 3582.44 | 0.92% |
| 2025-03-31 | 019723 | 23国债20 | 913.26 | 0.24% |
| 2024-12-31 | 019740 | 24国债09 | 3574.6 | 1.38% |
| 2024-12-31 | 019749 | 24国债15 | 3174.45 | 1.23% |
| 2024-12-31 | 019733 | 24国债02 | 2476.44 | 0.96% |
| 2024-12-31 | 019758 | 24国债21 | 2287.37 | 0.88% |
| 2024-12-31 | 019723 | 23国债20 | 913.01 | 0.35% |
| 2024-09-30 | 019740 | 24国债09 | 2821.91 | 1.87% |
| 2024-09-30 | 019733 | 24国债02 | 1695.17 | 1.12% |
| 2024-09-30 | 019727 | 23国债24 | 1206.06 | 0.8% |
| 2024-09-30 | 019749 | 24国债15 | 912.31 | 0.61% |
| 2024-09-30 | 019723 | 23国债20 | 402.95 | 0.27% |
| 2024-06-30 | 019727 | 23国债24 | 1079.28 | 2.4% |
| 2024-06-30 | 019733 | 24国债02 | 566.01 | 1.26% |
| 2024-06-30 | 019740 | 24国债09 | 391.33 | 0.87% |
| 2024-06-30 | 019709 | 23国债16 | 192.97 | 0.43% |
| 2024-06-30 | 019698 | 23国债05 | 50.61 | 0.11% |
公告&资料
