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 |
2024-03-31 | 240401 | 24农发01 | 10009.8 | 7.04% |
2024-03-31 | 150210 | 15国开10 | 6383.52 | 4.49% |
2024-03-31 | 220406 | 22农发06 | 5111.68 | 3.6% |
2024-03-31 | 150218 | 15国开18 | 4178.98 | 2.94% |
2024-03-31 | 019703 | 23国债10 | 2140.85 | 1.51% |
2023-12-31 | 230401 | 23农发01 | 12250 | 6.98% |
2023-12-31 | 220406 | 22农发06 | 10128.2 | 5.77% |
2023-12-31 | 150218 | 15国开18 | 7246.03 | 4.13% |
2023-12-31 | 150210 | 15国开10 | 6328.51 | 3.61% |
2023-12-31 | 019703 | 23国债10 | 10.14 | 0.01% |
2023-09-30 | 150218 | 15国开18 | 13359.4 | 6.61% |
2023-09-30 | 230401 | 23农发01 | 13193.2 | 6.53% |
2023-09-30 | 220406 | 22农发06 | 10061.4 | 4.98% |
2023-09-30 | 150210 | 15国开10 | 6281.22 | 3.11% |
2023-09-30 | 019693 | 22国债28 | 10.18 | 0.01% |
2023-06-30 | 150218 | 15国开18 | 13775.1 | 5.22% |
2023-06-30 | 230401 | 23农发01 | 13135 | 4.97% |
2023-06-30 | 150210 | 15国开10 | 11464.1 | 4.34% |
2023-06-30 | 220406 | 22农发06 | 10252.5 | 3.88% |
2023-06-30 | 092118003 | 21农发清发03 | 2049.07 | 0.78% |
公告&资料
