海富通融丰定期开放(005277)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210215 | 21国开15 | 29510.9 | 7.24% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 22583.2 | 5.54% |
| 2025-03-31 | 240205 | 24国开05 | 21239.6 | 5.21% |
| 2025-03-31 | 240210 | 24国开10 | 17973.2 | 4.41% |
| 2025-03-31 | 230210 | 23国开10 | 15263.6 | 3.74% |
| 2024-12-31 | 240215 | 24国开15 | 58106.3 | 13.95% |
| 2024-12-31 | 240210 | 24国开10 | 37336.3 | 8.96% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 22586.1 | 5.42% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 13430.4 | 3.22% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 13320.3 | 3.2% |
| 2024-09-30 | 240208 | 24国开08 | 24989.9 | 8.21% |
| 2024-09-30 | 240203 | 24国开03 | 22645.7 | 7.44% |
| 2024-09-30 | 240215 | 24国开15 | 20117.6 | 6.61% |
| 2024-09-30 | 240421 | 24农发21 | 17018.7 | 5.59% |
| 2024-09-30 | 240008 | 24附息国债08 | 15284.9 | 5.02% |
| 2024-06-30 | 190210 | 19国开10 | 22625.4 | 11.1% |
| 2024-06-30 | 240410 | 24农发10 | 22393.6 | 10.99% |
| 2024-06-30 | 2220074 | 22宁波银行04 | 19420.8 | 9.53% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 13190.5 | 6.47% |
| 2024-06-30 | 212480010 | 24长沙银行债01 | 11092.9 | 5.44% |
公告&资料
