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 |
2021-12-31 | 190308 | 19进出08 | 2014 | 38.57% |
2021-12-31 | 210308 | 21进出08 | 1994.4 | 38.2% |
2021-12-31 | 190306 | 19进出06 | 1004.2 | 19.23% |
2021-12-31 | 019649 | 21国债01 | 153.03 | 2.93% |
2021-12-31 | 019658 | 21国债10 | 28.96 | 0.55% |
2021-09-30 | 210401 | 21农发01 | 3004.8 | 49.98% |
2021-09-30 | 190306 | 19进出06 | 1006.1 | 16.73% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 16.64% |
2021-09-30 | 019649 | 21国债01 | 619.5 | 10.3% |
2021-09-30 | 019658 | 21国债10 | 289.36 | 4.81% |
2021-06-30 | 210401 | 21农发01 | 3006.3 | 50.21% |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 16.71% |
2021-06-30 | 200406 | 20农发06 | 1000 | 16.7% |
2021-06-30 | 019640 | 20国债10 | 603 | 10.07% |
2021-06-30 | 108604 | 国开1805 | 270.73 | 4.52% |
2021-03-31 | 200211 | 20国开11 | 1998 | 32.8% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 16.41% |
2021-03-31 | 200206 | 20国开06 | 999.3 | 16.4% |
2021-03-31 | 210201 | 21国开01 | 998.2 | 16.39% |
2021-03-31 | 019640 | 20国债10 | 719.71 | 11.81% |
公告&资料
