海富通利率债A(011115)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 26834.1 | 13.89% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 8.02% |
| 2024-03-31 | 160210 | 16国开10 | 13681.9 | 7.08% |
| 2024-03-31 | 210203 | 21国开03 | 12311.1 | 6.37% |
| 2024-03-31 | 200203 | 20国开03 | 11197.3 | 5.8% |
| 2023-12-31 | 230208 | 23国开08 | 55957.9 | 30.04% |
| 2023-12-31 | 200203 | 20国开03 | 32302.1 | 17.34% |
| 2023-12-31 | 210208 | 21国开08 | 15315.6 | 8.22% |
| 2023-12-31 | 160210 | 16国开10 | 13551.8 | 7.27% |
| 2023-12-31 | 210203 | 21国开03 | 12576.1 | 6.75% |
| 2023-09-30 | 230208 | 23国开08 | 51361.2 | 33.67% |
| 2023-09-30 | 200203 | 20国开03 | 32071.4 | 21.02% |
| 2023-09-30 | 190203 | 19国开03 | 19484.1 | 12.77% |
| 2023-09-30 | 210207 | 21国开07 | 15209.8 | 9.97% |
| 2023-09-30 | 210208 | 21国开08 | 15184.9 | 9.95% |
| 2023-06-30 | 200203 | 20国开03 | 31927.6 | 17.49% |
| 2023-06-30 | 190203 | 19国开03 | 19390.7 | 10.62% |
| 2023-06-30 | 230208 | 23国开08 | 18038.7 | 9.88% |
| 2023-06-30 | 190208 | 19国开08 | 16750.5 | 9.17% |
| 2023-06-30 | 210208 | 21国开08 | 15521.9 | 8.5% |
公告&资料
