海富通恒丰(005485)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210202 | 21国开02 | 19908 | 7.91% |
2021-03-31 | 190203 | 19国开03 | 18046.8 | 7.17% |
2021-03-31 | 112081379 | 20郑州银行CD101 | 9750 | 3.87% |
2021-03-31 | 112084698 | 20上海农商银行CD095 | 9715 | 3.86% |
2021-03-31 | 112109113 | 21浦发银行CD113 | 9701 | 3.86% |
2020-12-31 | 200016 | 20附息国债16 | 20214 | 7.91% |
2020-12-31 | 200207 | 20国开07 | 10011 | 3.92% |
2020-12-31 | 200406 | 20农发06 | 9976 | 3.91% |
2020-12-31 | 112086103 | 20昆仑银行CD135 | 9863 | 3.86% |
2020-12-31 | 112081379 | 20郑州银行CD101 | 9740 | 3.81% |
2020-09-30 | 200208 | 20国开08 | 20449.8 | 8.1% |
2020-09-30 | 200406 | 20农发06 | 9947 | 3.94% |
2020-09-30 | 112086103 | 20昆仑银行CD135 | 9853 | 3.9% |
2020-09-30 | 112081379 | 20郑州银行CD101 | 9707 | 3.85% |
2020-09-30 | 112084698 | 20上海农商银行CD095 | 9692 | 3.84% |
2020-06-30 | 190205 | 19国开05 | 20166 | 7.97% |
2020-06-30 | 190210 | 19国开10 | 16350.4 | 6.46% |
2020-06-30 | 111970656 | 19贵州银行CD071 | 9699 | 3.83% |
2020-06-30 | 101901572 | 19北排水MTN002 | 7160.3 | 2.83% |
2020-06-30 | 143876 | G18三峡3 | 7117.6 | 2.81% |
公告&资料
