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 |
2019-03-31 | 180403 | 18农发03 | 10558 | 9.98% |
2019-03-31 | 180402 | 18农发02 | 10327 | 9.76% |
2019-03-31 | 018008 | 国开1802 | 10210 | 9.65% |
2019-03-31 | 160316 | 16进出16 | 10035 | 9.49% |
2019-03-31 | 1828014 | 18兴业绿色金融01 | 9140.4 | 8.64% |
2018-12-31 | 160206 | 16国开06 | 15888 | 15.23% |
2018-12-31 | 180206 | 18国开06 | 13677.3 | 13.11% |
2018-12-31 | 180403 | 18农发03 | 10533 | 10.1% |
2018-12-31 | 180402 | 18农发02 | 10315 | 9.89% |
2018-12-31 | 160316 | 16进出16 | 9969 | 9.56% |
2018-09-30 | 160206 | 16国开06 | 20636.7 | 20.28% |
2018-09-30 | 170411 | 17农发11 | 14131.6 | 13.89% |
2018-09-30 | 180403 | 18农发03 | 10372 | 10.19% |
2018-09-30 | 180402 | 18农发02 | 10249 | 10.07% |
2018-09-30 | 180203 | 18国开03 | 10212 | 10.04% |
2018-06-30 | 170403 | 17农发03 | 22650.4 | 22.35% |
2018-06-30 | 160206 | 16国开06 | 20420.4 | 20.15% |
2018-06-30 | 170411 | 17农发11 | 14012.6 | 13.82% |
2018-06-30 | 180402 | 18农发02 | 10174 | 10.04% |
2018-06-30 | 180203 | 18国开03 | 10151 | 10.01% |
公告&资料
