海富通富泽A(009156)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113043 | 财通转债 | 4.49 | 0.03% |
2023-03-31 | 210012 | 21附息国债12 | 5079.39 | 27.87% |
2023-03-31 | 220202 | 22国开02 | 2003.92 | 11% |
2023-03-31 | 019679 | 22国债14 | 1822.49 | 10% |
2023-03-31 | 2180012 | 21福州新区债01 | 1012.97 | 5.56% |
2023-03-31 | 127424 | PR惠开债 | 413.06 | 2.27% |
2023-03-31 | 110053 | 苏银转债 | 49.07 | 0.27% |
2022-12-31 | 210012 | 21附息国债12 | 5052.44 | 24.91% |
2022-12-31 | 220202 | 22国开02 | 2045.76 | 10.08% |
2022-12-31 | 019679 | 22国债14 | 1812.34 | 8.93% |
2022-12-31 | 2180012 | 21福州新区债01 | 1039.59 | 5.12% |
2022-12-31 | 127424 | PR惠开债 | 409.57 | 2.02% |
2022-09-30 | 210012 | 21附息国债12 | 6050.77 | 21.58% |
2022-09-30 | 101900521 | 19宜昌城控MTN003 | 2119.9 | 7.56% |
2022-09-30 | 112929 | 19蛇口03 | 2071.26 | 7.39% |
2022-09-30 | 220202 | 22国开02 | 2040.7 | 7.28% |
2022-09-30 | 019679 | 22国债14 | 1807.95 | 6.45% |
2022-06-30 | 210014 | 21附息国债14 | 6266.02 | 20.81% |
2022-06-30 | 019641 | 20国债11 | 2560.72 | 8.5% |
2022-06-30 | 112929 | 19蛇口03 | 2116.49 | 7.03% |
公告&资料
