海富通富利三个月持有C(010851)
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 |
2022-06-30 | 2128027 | 21招商银行小微债03 | 1029.04 | 8.6% |
2022-06-30 | 163152 | 20CHNE02 | 1013.59 | 8.47% |
2022-03-31 | 2028037 | 20光大银行永续债 | 1062.36 | 7.78% |
2022-03-31 | 2128025 | 21建设银行二级01 | 1022.09 | 7.49% |
2022-03-31 | 2128027 | 21招商银行小微债03 | 1017.86 | 7.46% |
2022-03-31 | 163152 | 20CHNE02 | 1005.81 | 7.37% |
2022-03-31 | 2128048 | 21民生银行02 | 1006.71 | 7.37% |
2021-12-31 | 2028037 | 20光大银行永续债 | 2091.2 | 9.86% |
2021-12-31 | 2128025 | 21建设银行二级01 | 2018.8 | 9.51% |
2021-12-31 | 019658 | 21国债10 | 1397.9 | 6.59% |
2021-12-31 | 210011 | 21附息国债11 | 1005 | 4.74% |
2021-12-31 | 2128027 | 21招商银行小微债03 | 1004 | 4.73% |
2021-09-30 | 112109020 | 21浦发银行CD020 | 4865.5 | 17.47% |
2021-09-30 | 2028037 | 20光大银行永续债 | 2044.8 | 7.34% |
2021-09-30 | 2128021 | 21工商银行永续债01 | 2008.2 | 7.21% |
2021-09-30 | 2128027 | 21招商银行小微债03 | 1996 | 7.17% |
2021-09-30 | 2128025 | 21建设银行二级01 | 1974.8 | 7.09% |
公告&资料
