海富通欣润A(013039)
动态评分: 1.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 305.39 | 60.82% |
2023-03-31 | 019656 | 21国债08 | 572.8 | 27.25% |
2023-03-31 | 019688 | 22国债23 | 472.22 | 22.47% |
2023-03-31 | 019679 | 22国债14 | 405 | 19.27% |
2022-12-31 | 092218001 | 22农发清发01 | 2038.26 | 37.15% |
2022-12-31 | 220202 | 22国开02 | 1022.88 | 18.64% |
2022-12-31 | 019656 | 21国债08 | 569.81 | 10.38% |
2022-12-31 | 019666 | 22国债01 | 173.44 | 3.16% |
2022-12-31 | 019547 | 16国债19 | 151.05 | 2.75% |
2022-09-30 | 210322 | 21进出22 | 2065.96 | 27.79% |
2022-09-30 | 220202 | 22国开02 | 1020.35 | 13.73% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 13.6% |
2022-09-30 | 019666 | 22国债01 | 508.11 | 6.84% |
2022-09-30 | 019547 | 16国债19 | 152.07 | 2.05% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 47.19% |
2022-06-30 | 019664 | 21国债16 | 406.58 | 18.97% |
公告&资料
