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 |
2021-03-31 | 190407 | 19农发07 | 28075.6 | 13.54% |
2021-03-31 | 112108026 | 21中信银行CD026 | 19868 | 9.58% |
2021-03-31 | 1828019 | 18平安银行01 | 19148.2 | 9.23% |
2021-03-31 | 2020018 | 20宁波银行01 | 14788.5 | 7.13% |
2021-03-31 | 200303 | 20进出03 | 14742 | 7.11% |
2020-12-31 | 190305 | 19进出05 | 40184 | 19.51% |
2020-12-31 | 2020018 | 20宁波银行01 | 14719.5 | 7.15% |
2020-12-31 | 101900104 | 19国新控股MTN001 | 11217.8 | 5.45% |
2020-12-31 | 101801201 | 18皖铁基金MTN001 | 10101 | 4.9% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 10091 | 4.9% |
2020-09-30 | 2020018 | 20宁波银行01 | 14643 | 7.18% |
2020-09-30 | 101900104 | 19国新控股MTN001 | 11128.7 | 5.46% |
2020-09-30 | 018008 | 国开1802 | 10262 | 5.03% |
2020-09-30 | 101801201 | 18皖铁基金MTN001 | 10234 | 5.02% |
2020-09-30 | 1920068 | 19长沙银行小微债01 | 10080 | 4.94% |
2020-06-30 | 2020008 | 20北京银行小微债02 | 19738 | 9.63% |
2020-06-30 | 2020018 | 20宁波银行01 | 14769 | 7.2% |
2020-06-30 | 101900104 | 19国新控股MTN001 | 11280.5 | 5.5% |
2020-06-30 | 150305 | 15进出05 | 10415 | 5.08% |
2020-06-30 | 018008 | 国开1802 | 10337 | 5.04% |
公告&资料
