海富通利率债C(011116)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230203 | 23国开03 | 32079.5 | 24.62% |
2023-03-31 | 200203 | 20国开03 | 31594.2 | 24.25% |
2023-03-31 | 190203 | 19国开03 | 19245.8 | 14.77% |
2023-03-31 | 210207 | 21国开07 | 18544.9 | 14.23% |
2023-03-31 | 190208 | 19国开08 | 16599.7 | 12.74% |
2022-12-31 | 220208 | 22国开08 | 64804.2 | 30.18% |
2022-12-31 | 200203 | 20国开03 | 32441.6 | 15.11% |
2022-12-31 | 190203 | 19国开03 | 29167.5 | 13.58% |
2022-12-31 | 220203 | 22国开03 | 20373.6 | 9.49% |
2022-12-31 | 200212 | 20国开12 | 18638.1 | 8.68% |
2022-09-30 | 220208 | 22国开08 | 35377.5 | 14.94% |
2022-09-30 | 220207 | 22国开07 | 30936.5 | 13.06% |
2022-09-30 | 190203 | 19国开03 | 29066.2 | 12.27% |
2022-09-30 | 220203 | 22国开03 | 26431.6 | 11.16% |
2022-09-30 | 200203 | 20国开03 | 25055.1 | 10.58% |
2022-06-30 | 220203 | 22国开03 | 70232.4 | 28.86% |
2022-06-30 | 190203 | 19国开03 | 28810.9 | 11.84% |
2022-06-30 | 220202 | 22国开02 | 26216.4 | 10.77% |
2022-06-30 | 210218 | 21国开18 | 25551.3 | 10.5% |
2022-06-30 | 200203 | 20国开03 | 19593.2 | 8.05% |
公告&资料
