海富通恒益金融债一年定开(012843)
动态评分： 0.10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 | 16513.3 | 16.19% |
| 2024-03-31 | 230415 | 23农发15 | 8196.91 | 8.04% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 5.98% |
| 2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.93% |
| 2024-03-31 | 150218 | 15国开18 | 5223.73 | 5.12% |
| 2023-12-31 | 230208 | 23国开08 | 18313.5 | 17.97% |
| 2023-12-31 | 148207 | 23长城02 | 7225.2 | 7.09% |
| 2023-12-31 | 185269 | 22兴业01 | 7156.25 | 7.02% |
| 2023-12-31 | 210218 | 21国开18 | 6051.62 | 5.94% |
| 2023-12-31 | 150218 | 15国开18 | 5175.73 | 5.08% |
| 2023-09-30 | 210218 | 21国开18 | 12349.6 | 12.17% |
| 2023-09-30 | 230208 | 23国开08 | 12085 | 11.91% |
| 2023-09-30 | 148207 | 23长城02 | 7159.72 | 7.05% |
| 2023-09-30 | 185269 | 22兴业01 | 7116.01 | 7.01% |
| 2023-09-30 | 149852 | 22申证05 | 5104.56 | 5.03% |
| 2023-06-30 | 210218 | 21国开18 | 12288.6 | 12.08% |
| 2023-06-30 | 148207 | 23长城02 | 7115.95 | 6.99% |
| 2023-06-30 | 185269 | 22兴业01 | 7075.76 | 6.96% |
| 2023-06-30 | 185246 | 22中泰01 | 5079.18 | 4.99% |
| 2023-06-30 | 149852 | 22申证05 | 5079 | 4.99% |
公告&资料
