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
2021-12-31 19进出08 38.57%
2021-12-31 21进出08 38.2%
2021-12-31 19进出06 19.23%
2021-12-31 21国债01 2.93%
2021-12-31 21国债10 0.55%
2021-09-30 21农发01 49.98%
2021-09-30 19进出06 16.73%
2021-09-30 21国开01 16.64%
2021-09-30 21国债01 10.3%
2021-09-30 21国债10 4.81%
2021-06-30 21农发01 50.21%
2021-06-30 21国开01 16.71%
2021-06-30 20农发06 16.7%
2021-06-30 20国债10 10.07%
2021-06-30 国开1805 4.52%
2021-03-31 20国开11 32.8%
2021-03-31 20农发06 16.41%
2021-03-31 20国开06 16.4%
2021-03-31 21国开01 16.39%
2021-03-31 20国债10 11.81%

投资模拟

公告&资料