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 |
2022-03-31 | 2128015 | 21农业银行小微债 | 19840.8 | 9.54% |
2022-03-31 | 2128024 | 21中国银行02 | 19385.5 | 9.32% |
2022-03-31 | 2028043 | 20建设银行双创债 | 17452.4 | 8.39% |
2022-03-31 | 2128012 | 21浦发银行01 | 17231.8 | 8.29% |
2022-03-31 | 2020018 | 20宁波银行01 | 16329.1 | 7.85% |
2021-12-31 | 2128015 | 21农业银行小微债 | 19343.9 | 9.35% |
2021-12-31 | 2128012 | 21浦发银行01 | 17341.7 | 8.38% |
2021-12-31 | 2028043 | 20建设银行双创债 | 17244.8 | 8.33% |
2021-12-31 | 2020018 | 20宁波银行01 | 15977.6 | 7.72% |
2021-12-31 | 2120029 | 21长沙银行01 | 14261.8 | 6.89% |
2021-09-30 | 1928037 | 19交通银行02 | 19226.1 | 9.39% |
2021-09-30 | 2028043 | 20建设银行双创债 | 17309.4 | 8.45% |
2021-09-30 | 2128006 | 21中国银行01 | 17234.6 | 8.42% |
2021-09-30 | 2020018 | 20宁波银行01 | 15918.4 | 7.77% |
2021-09-30 | 112109190 | 21浦发银行CD190 | 14592 | 7.13% |
2021-06-30 | 190407 | 19农发07 | 28154 | 13.88% |
2021-06-30 | 1928037 | 19交通银行02 | 19174.8 | 9.45% |
2021-06-30 | 1828019 | 18平安银行01 | 19169.1 | 9.45% |
2021-06-30 | 2028043 | 20建设银行双创债 | 17214.2 | 8.48% |
2021-06-30 | 200303 | 20进出03 | 14835 | 7.31% |
公告&资料
