海富通恒丰(005485)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220203 | 22国开03 | 36859.9 | 13.97% |
2022-03-31 | 210218 | 21国开18 | 15206.2 | 5.76% |
2022-03-31 | 220205 | 22国开05 | 15043.2 | 5.7% |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 3.92% |
2022-03-31 | 101900806 | 19中铁股MTN004B | 8258.52 | 3.13% |
2021-12-31 | 210203 | 21国开03 | 57181.6 | 21.81% |
2021-12-31 | 210208 | 21国开08 | 10031 | 3.83% |
2021-12-31 | 101900806 | 19中铁股MTN004B | 8069.6 | 3.08% |
2021-12-31 | 210202 | 21国开02 | 8072 | 3.08% |
2021-12-31 | 101901572 | 19北排水MTN002 | 7212.8 | 2.75% |
2021-09-30 | 210301 | 21进出01 | 10014 | 3.88% |
2021-09-30 | 112109113 | 21浦发银行CD113 | 9718 | 3.76% |
2021-09-30 | 210203 | 21国开03 | 8107.2 | 3.14% |
2021-09-30 | 101900806 | 19中铁股MTN004B | 8072 | 3.13% |
2021-09-30 | 210202 | 21国开02 | 8044.8 | 3.11% |
2021-06-30 | 210203 | 21国开03 | 13037.7 | 5.12% |
2021-06-30 | 112103052 | 21农业银行CD052 | 9718 | 3.81% |
2021-06-30 | 112109113 | 21浦发银行CD113 | 9711 | 3.81% |
2021-06-30 | 112084698 | 20上海农商银行CD095 | 9716 | 3.81% |
2021-06-30 | 210205 | 21国开05 | 9112.5 | 3.58% |
公告&资料
