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 |
2022-03-31 | 190214 | 19国开14 | 56960.8 | 20.42% |
2022-03-31 | 220203 | 22国开03 | 47818.3 | 17.14% |
2022-03-31 | 220205 | 22国开05 | 29083.6 | 10.42% |
2022-03-31 | 210207 | 21国开07 | 18591.7 | 6.66% |
2022-03-31 | 190203 | 19国开03 | 18351.6 | 6.58% |
2021-12-31 | 190214 | 19国开14 | 56313.6 | 19.41% |
2021-12-31 | 210203 | 21国开03 | 54118.3 | 18.65% |
2021-12-31 | 210208 | 21国开08 | 47145.7 | 16.25% |
2021-12-31 | 210215 | 21国开15 | 24076.8 | 8.3% |
2021-12-31 | 210207 | 21国开07 | 20210 | 6.97% |
2021-09-30 | 190214 | 19国开14 | 56296.8 | 24.76% |
2021-09-30 | 190203 | 19国开03 | 23287.5 | 10.24% |
2021-09-30 | 210203 | 21国开03 | 21281.4 | 9.36% |
2021-09-30 | 170412 | 17农发12 | 19302.1 | 8.49% |
2021-09-30 | 210402 | 21农发02 | 16152 | 7.1% |
公告&资料
