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 |
2021-12-31 | 190306 | 19进出06 | 149277 | 26.74% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 51109.4 | 9.16% |
2021-12-31 | 092018001 | 20农发清发01 | 43966.2 | 7.88% |
2021-12-31 | 1920029 | 19江苏银行绿色金融01 | 41211.8 | 7.38% |
2021-12-31 | 190207 | 19国开07 | 40038.3 | 7.17% |
2021-09-30 | 190306 | 19进出06 | 136366 | 24.4% |
2021-09-30 | 1828019 | 18平安银行01 | 54083.2 | 9.68% |
2021-09-30 | 1928035 | 19中国银行小微债01 | 50002.5 | 8.95% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 46176 | 8.26% |
2021-09-30 | 092018001 | 20农发清发01 | 43922.1 | 7.86% |
2021-06-30 | 190306 | 19进出06 | 136502 | 24.58% |
2021-06-30 | 1828019 | 18平安银行01 | 54180.8 | 9.76% |
2021-06-30 | 1928035 | 19中国银行小微债01 | 50006.1 | 9.01% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 46266.8 | 8.33% |
2021-06-30 | 092018001 | 20农发清发01 | 43878.2 | 7.9% |
2021-03-31 | 190306 | 19进出06 | 136635 | 24.33% |
2021-03-31 | 1828019 | 18平安银行01 | 54276.8 | 9.67% |
2021-03-31 | 1928035 | 19中国银行小微债01 | 50009.6 | 8.91% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 46356.1 | 8.26% |
2021-03-31 | 092018001 | 20农发清发01 | 43835.1 | 7.81% |
公告&资料
