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 |
2023-03-31 | 010303 | 03国债(3) | 38960.2 | 13.27% |
2023-03-31 | 150210 | 15国开10 | 11798.8 | 4.02% |
2023-03-31 | 220206 | 22国开06 | 7107.05 | 2.42% |
2023-03-31 | 092118003 | 21农发清发03 | 2037.4 | 0.69% |
2022-12-31 | 010303 | 03国债(3) | 33914.5 | 11.19% |
2022-12-31 | 150210 | 15国开10 | 11737.4 | 3.87% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 2.33% |
2022-12-31 | 019629 | 20国债03 | 4218.39 | 1.39% |
2022-12-31 | 180204 | 18国开04 | 4169.17 | 1.38% |
2022-09-30 | 010303 | 03国债(3) | 37548.7 | 11.62% |
2022-09-30 | 150210 | 15国开10 | 11707.6 | 3.62% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 2.18% |
2022-09-30 | 019629 | 20国债03 | 5306.82 | 1.64% |
2022-09-30 | 180204 | 18国开04 | 4152.68 | 1.29% |
2022-06-30 | 010303 | 03国债(3) | 32501.3 | 9.93% |
2022-06-30 | 150210 | 15国开10 | 11568.8 | 3.53% |
2022-06-30 | 019629 | 20国债03 | 5854.76 | 1.79% |
2022-06-30 | 190011 | 19附息国债11 | 5129.18 | 1.57% |
2022-06-30 | 210407 | 21农发07 | 5095.51 | 1.56% |
2022-03-31 | 010303 | 03国债(3) | 35083 | 9.77% |
公告&资料
