海富通中短债C(007226)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2023-03-31 22进出06 37.99%
2023-03-31 22农发08 37.9%
2023-03-31 22国开06 19.1%
2022-12-31 22进出06 37.91%
2022-12-31 22农发08 37.81%
2022-12-31 22农发01 19.16%
2022-12-31 22国债01 2.7%
2022-09-30 19进出08 39%
2022-09-30 21进出08 38.5%
2022-09-30 22农发01 19.12%
2022-09-30 21国债16 2.88%
2022-06-30 19进出08 38.94%
2022-06-30 21进出08 38.43%
2022-06-30 22农发01 19.07%
2022-06-30 21国债16 2.87%
2022-03-31 19进出08 38.86%
2022-03-31 21进出08 38.34%
2022-03-31 19进出06 19.64%
2022-03-31 21国债16 2.89%
2022-03-31 21国债10 0.17%

投资模拟

公告&资料