海富通聚合纯债(007037)
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 |
2025-03-31 | 240017 | 24附息国债17 | 6149.04 | 7.12% |
2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 7.02% |
2025-03-31 | 210215 | 21国开15 | 5464.98 | 6.33% |
2025-03-31 | 092318001 | 23农发清发01 | 5280.6 | 6.12% |
2025-03-31 | 092318003 | 23农发清发03 | 5097.85 | 5.9% |
2024-12-31 | 210215 | 21国开15 | 5501.01 | 6.19% |
2024-12-31 | 092318001 | 23农发清发01 | 5467.99 | 6.16% |
2024-12-31 | 230215 | 23国开15 | 5408.77 | 6.09% |
2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 5.88% |
2024-12-31 | 092318003 | 23农发清发03 | 5087.87 | 5.73% |
2024-09-30 | 092318001 | 23农发清发01 | 5325.55 | 6.23% |
2024-09-30 | 230215 | 23国开15 | 5187.87 | 6.07% |
2024-09-30 | 092318003 | 23农发清发03 | 5054.26 | 5.92% |
2024-09-30 | 240215 | 24国开15 | 5029.41 | 5.89% |
2024-09-30 | 124416 | 13鄂投02 | 3565.75 | 4.17% |
2024-06-30 | 190210 | 19国开10 | 5387 | 6.39% |
2024-06-30 | 230215 | 23国开15 | 5259.54 | 6.24% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 6.17% |
2024-06-30 | 092318003 | 23农发清发03 | 5034.65 | 5.97% |
2024-06-30 | 124416 | 13鄂投02 | 3576.36 | 4.24% |
公告&资料
