海富通中短债C(007226)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220306 | 22进出06 | 2018.7 | 37.99% |
2023-03-31 | 220408 | 22农发08 | 2014.01 | 37.9% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 19.1% |
2022-12-31 | 220306 | 22进出06 | 2009.17 | 37.91% |
2022-12-31 | 220408 | 22农发08 | 2003.67 | 37.81% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 19.16% |
2022-12-31 | 019666 | 22国债01 | 142.83 | 2.7% |
2022-09-30 | 190308 | 19进出08 | 2061.58 | 39% |
2022-09-30 | 210308 | 21进出08 | 2034.82 | 38.5% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 19.12% |
2022-09-30 | 019664 | 21国债16 | 152.14 | 2.88% |
2022-06-30 | 190308 | 19进出08 | 2052.3 | 38.94% |
2022-06-30 | 210308 | 21进出08 | 2025.54 | 38.43% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 19.07% |
2022-06-30 | 019664 | 21国债16 | 151.45 | 2.87% |
2022-03-31 | 190308 | 19进出08 | 2037.59 | 38.86% |
2022-03-31 | 210308 | 21进出08 | 2010.37 | 38.34% |
2022-03-31 | 190306 | 19进出06 | 1029.98 | 19.64% |
2022-03-31 | 019664 | 21国债16 | 151.49 | 2.89% |
2022-03-31 | 019658 | 21国债10 | 9.12 | 0.17% |
公告&资料
