海富通富盈A(009154)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102000338 | 20金茂投资MTN001 | 1023.58 | 5.87% |
| 2022-12-31 | 149040 | 20深铁01 | 1021.39 | 5.86% |
| 2022-12-31 | 132022 | 20广版EB | 263.69 | 1.51% |
| 2022-12-31 | 110086 | 精工转债 | 0.44 | 0% |
| 2022-12-31 | 118008 | 海优转债 | 0.6 | 0% |
| 2022-09-30 | 220210 | 22国开10 | 2019.65 | 10.62% |
| 2022-09-30 | 019666 | 22国债01 | 1524.32 | 8.02% |
| 2022-09-30 | 2120046 | 21广州银行二级 | 1055.88 | 5.55% |
| 2022-09-30 | 102000187 | 20中化工MTN003 | 1022.87 | 5.38% |
| 2022-09-30 | 163617 | 20藏投01 | 1019.79 | 5.36% |
| 2022-09-30 | 132022 | 20广版EB | 263.63 | 1.39% |
| 2022-09-30 | 113641 | 华友转债 | 2.97 | 0.02% |
| 2022-06-30 | 101752014 | 17金地MTN001 | 2100.43 | 6.98% |
| 2022-06-30 | 112962 | 19深建01 | 2051.68 | 6.82% |
| 2022-06-30 | 102000187 | 20中化工MTN003 | 2031.47 | 6.75% |
| 2022-06-30 | 149040 | 20深铁01 | 2027.18 | 6.74% |
| 2022-06-30 | 163617 | 20藏投01 | 2025.14 | 6.73% |
| 2022-06-30 | 132022 | 20广版EB | 262.33 | 0.87% |
| 2022-03-31 | 163617 | 20藏投01 | 3106.12 | 7.31% |
| 2022-03-31 | 112109155 | 21浦发银行CD155 | 2998 | 7.06% |
公告&资料
