海富通裕通30个月定开债(008231)
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 | 180401 | 18农发01 | 377080 | 46.83% |
2023-03-31 | 200203 | 20国开03 | 164481 | 20.43% |
2023-03-31 | 2128046 | 21浦发银行02 | 76261.9 | 9.47% |
2023-03-31 | 2120116 | 21南京银行01 | 70163.5 | 8.71% |
2023-03-31 | 2128035 | 21华夏银行02 | 62349.4 | 7.74% |
2022-12-31 | 180401 | 18农发01 | 389383 | 48.59% |
2022-12-31 | 200203 | 20国开03 | 168715 | 21.05% |
2022-12-31 | 2128046 | 21浦发银行02 | 75926.3 | 9.48% |
2022-12-31 | 2120116 | 21南京银行01 | 69858.5 | 8.72% |
2022-12-31 | 2128035 | 21华夏银行02 | 62104.6 | 7.75% |
2022-09-30 | 180401 | 18农发01 | 279220 | 34.78% |
2022-09-30 | 200203 | 20国开03 | 91975 | 11.46% |
2022-09-30 | 2128046 | 21浦发银行02 | 77363.5 | 9.64% |
2022-09-30 | 2120116 | 21南京银行01 | 62915 | 7.84% |
2022-09-30 | 2128035 | 21华夏银行02 | 61278.9 | 7.63% |
2022-03-31 | 190306 | 19进出06 | 153269 | 27.61% |
2022-03-31 | 120226 | 12国开26 | 69363.9 | 12.49% |
2022-03-31 | 1920029 | 19江苏银行绿色金融01 | 52443.9 | 9.45% |
2022-03-31 | 229910 | 22贴现国债10 | 49798.1 | 8.97% |
2022-03-31 | 2203667 | 22进出667 | 49779.6 | 8.97% |
公告&资料
