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 |
2020-12-31 | 200211 | 20国开11 | 1992 | 29.89% |
2020-12-31 | 200201 | 20国开01 | 1000.1 | 15.01% |
2020-12-31 | 200304 | 20进出04 | 999.6 | 15% |
2020-12-31 | 200406 | 20农发06 | 997.6 | 14.97% |
2020-12-31 | 200206 | 20国开06 | 995.8 | 14.94% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 24.16% |
2020-09-30 | 200211 | 20国开11 | 1981.4 | 23.95% |
2020-09-30 | 200304 | 20进出04 | 996.9 | 12.05% |
2020-09-30 | 200206 | 20国开06 | 990.5 | 11.97% |
2020-09-30 | 019627 | 20国债01 | 659.34 | 7.97% |
2020-06-30 | 190211 | 19国开11 | 6011.4 | 59.05% |
2020-06-30 | 200304 | 20进出04 | 998.3 | 9.81% |
2020-06-30 | 200206 | 20国开06 | 991.6 | 9.74% |
2020-06-30 | 019627 | 20国债01 | 350.18 | 3.44% |
2020-06-30 | 018007 | 国开1801 | 200.3 | 1.97% |
2020-03-31 | 190211 | 19国开11 | 6031.8 | 58.94% |
2020-03-31 | 190206 | 19国开06 | 1000.8 | 9.78% |
2020-03-31 | 200304 | 20进出04 | 1001.4 | 9.78% |
2020-03-31 | 018007 | 国开1801 | 201.5 | 1.97% |
2020-03-31 | 018061 | 进出1911 | 99.2 | 0.97% |
公告&资料
