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 |
2022-03-31 | 018006 | 国开1702 | 14337.8 | 3.99% |
2022-03-31 | 190207 | 19国开07 | 7204.35 | 2.01% |
2022-03-31 | 190011 | 19附息国债11 | 5099.9 | 1.42% |
2022-03-31 | 210407 | 21农发07 | 5065.46 | 1.41% |
2021-12-31 | 010303 | 03国债(3) | 27287.8 | 8.4% |
2021-12-31 | 190207 | 19国开07 | 7022.4 | 2.16% |
2021-12-31 | 018006 | 国开1702 | 6820.7 | 2.1% |
2021-12-31 | 210407 | 21农发07 | 4992 | 1.54% |
2021-12-31 | 190011 | 19附息国债11 | 5011.5 | 1.54% |
2021-09-30 | 010303 | 03国债(3) | 15646.1 | 6.47% |
2021-09-30 | 190207 | 19国开07 | 7033.6 | 2.91% |
2021-09-30 | 190011 | 19附息国债11 | 5018 | 2.07% |
2021-09-30 | 210407 | 21农发07 | 4986 | 2.06% |
2021-09-30 | 180204 | 18国开04 | 4117.2 | 1.7% |
2021-06-30 | 010303 | 03国债(3) | 10310.2 | 4.85% |
2021-06-30 | 010107 | 21国债(7) | 9731.62 | 4.58% |
2021-06-30 | 190207 | 19国开07 | 7042 | 3.31% |
2021-06-30 | 180204 | 18国开04 | 4125.2 | 1.94% |
2021-06-30 | 150204 | 15国开04 | 3024.3 | 1.42% |
2021-03-31 | 010107 | 21国债(7) | 12073.4 | 6.26% |
公告&资料
