海富通收益增长(519003)
动态评分: 6.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240431 | 24农发31 | 7047.48 | 4.96% |
2025-03-31 | 150210 | 15国开10 | 6249.7 | 4.4% |
2025-03-31 | 220406 | 22农发06 | 5096.07 | 3.59% |
2025-03-31 | 019749 | 24国债15 | 4649.72 | 3.27% |
2025-03-31 | 150218 | 15国开18 | 4120.4 | 2.9% |
2024-12-31 | 240401 | 24农发01 | 10161.1 | 6.99% |
2024-12-31 | 150210 | 15国开10 | 6235.41 | 4.29% |
2024-12-31 | 220406 | 22农发06 | 5088.24 | 3.5% |
2024-12-31 | 150218 | 15国开18 | 4115.91 | 2.83% |
2024-12-31 | 019733 | 24国债02 | 1015.85 | 0.7% |
2024-09-30 | 240401 | 24农发01 | 10111.8 | 7.17% |
2024-09-30 | 150210 | 15国开10 | 6196.94 | 4.39% |
2024-09-30 | 220406 | 22农发06 | 5053.24 | 3.58% |
2024-09-30 | 150218 | 15国开18 | 4087.01 | 2.9% |
2024-09-30 | 019733 | 24国债02 | 2588.23 | 1.84% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 7.73% |
2024-06-30 | 150210 | 15国开10 | 6174.07 | 4.74% |
2024-06-30 | 220406 | 22农发06 | 5152.26 | 3.96% |
2024-06-30 | 150218 | 15国开18 | 4213.38 | 3.24% |
2024-06-30 | 019733 | 24国债02 | 1253.31 | 0.96% |
公告&资料
