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 |
| 2023-03-31 | 210218 | 21国开18 | 12167.3 | 11.87% |
| 2023-03-31 | 220207 | 22国开07 | 10044.2 | 9.8% |
| 2023-03-31 | 112217064 | 22光大银行CD064 | 9993.88 | 9.75% |
| 2023-03-31 | 185269 | 22兴业01 | 7158.48 | 6.98% |
| 2023-03-31 | 230203 | 23国开03 | 6014.9 | 5.87% |
| 2022-12-31 | 210218 | 21国开18 | 12114.2 | 11.91% |
| 2022-12-31 | 220207 | 22国开07 | 10006.5 | 9.84% |
| 2022-12-31 | 112217064 | 22光大银行CD064 | 9937.74 | 9.77% |
| 2022-12-31 | 220208 | 22国开08 | 9113.09 | 8.96% |
| 2022-12-31 | 185269 | 22兴业01 | 7095.35 | 6.98% |
| 2022-09-30 | 210218 | 21国开18 | 12406 | 12.07% |
| 2022-09-30 | 112217064 | 22光大银行CD064 | 9895.27 | 9.63% |
| 2022-09-30 | 220208 | 22国开08 | 8086.29 | 7.87% |
| 2022-09-30 | 185269 | 22兴业01 | 7162.21 | 6.97% |
| 2022-09-30 | 220207 | 22国开07 | 5987.7 | 5.83% |
| 2022-06-30 | 210218 | 21国开18 | 18396.9 | 18.05% |
| 2022-06-30 | 220203 | 22国开03 | 13043.2 | 12.8% |
| 2022-06-30 | 220202 | 22国开02 | 10083.2 | 9.9% |
| 2022-06-30 | 112217064 | 22光大银行CD064 | 9826.79 | 9.64% |
| 2022-06-30 | 200203 | 20国开03 | 8249.77 | 8.1% |
公告&资料
