海富通瑞兴3个月定开A(012012)
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 |
| 2023-03-31 | 2121025 | 21重庆农商绿色金融债02 | 3098.97 | 6.07% |
| 2023-03-31 | 2120094 | 21贵阳银行小微债01 | 3048.93 | 5.98% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 3046.6 | 5.97% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 3048.09 | 5.97% |
| 2023-03-31 | 2120103 | 21长沙银行绿色债 | 3040.3 | 5.96% |
| 2022-12-31 | 210322 | 21进出22 | 5048.04 | 9.99% |
| 2022-12-31 | 210203 | 21国开03 | 4191.14 | 8.3% |
| 2022-12-31 | 112220170 | 22广发银行CD170 | 3984.31 | 7.89% |
| 2022-12-31 | 150218 | 15国开18 | 3125.34 | 6.19% |
| 2022-12-31 | 2121025 | 21重庆农商绿色金融债02 | 3076.8 | 6.09% |
| 2022-09-30 | 210322 | 21进出22 | 5164.9 | 9.96% |
| 2022-09-30 | 112220170 | 22广发银行CD170 | 3967.01 | 7.65% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 3116.06 | 6.01% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 3117.55 | 6.01% |
| 2022-09-30 | 2120094 | 21贵阳银行小微债01 | 3113.41 | 6.01% |
| 2022-06-30 | 210322 | 21进出22 | 5119.75 | 10% |
| 2022-06-30 | 210211 | 21国开11 | 5098.02 | 9.96% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 3076.73 | 6.01% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 3078.52 | 6.01% |
| 2022-06-30 | 2120094 | 21贵阳银行小微债01 | 3077.92 | 6.01% |
公告&资料
