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 |
2021-03-31 | 010303 | 03国债(3) | 11367.7 | 5.89% |
2021-03-31 | 200308 | 20进出08 | 7002.1 | 3.63% |
2021-03-31 | 180204 | 18国开04 | 4124 | 2.14% |
2021-03-31 | 150204 | 15国开04 | 3027.6 | 1.57% |
2020-12-31 | 010303 | 03国债⑶ | 11820.6 | 6.64% |
2020-12-31 | 010107 | 21国债⑺ | 11492.2 | 6.45% |
2020-12-31 | 200308 | 20进出08 | 6989.5 | 3.92% |
2020-12-31 | 150204 | 15国开04 | 3036.6 | 1.7% |
2020-12-31 | 150216 | 15国开16 | 2032 | 1.14% |
2020-09-30 | 010303 | 03国债⑶ | 11544.6 | 6.81% |
2020-09-30 | 010107 | 21国债⑺ | 8209.11 | 4.85% |
2020-09-30 | 200308 | 20进出08 | 6973.4 | 4.12% |
2020-09-30 | 150204 | 15国开04 | 3031.8 | 1.79% |
2020-09-30 | 150216 | 15国开16 | 2026.6 | 1.2% |
2020-06-30 | 010303 | 03国债⑶ | 7566.34 | 5.17% |
2020-06-30 | 190012 | 19附息国债12 | 7008.4 | 4.79% |
2020-06-30 | 010107 | 21国债⑺ | 6034.39 | 4.12% |
2020-06-30 | 150204 | 15国开04 | 3063.3 | 2.09% |
2020-06-30 | 190211 | 19国开11 | 3005.7 | 2.05% |
2020-03-31 | 190012 | 19附息国债12 | 7028.7 | 5.46% |
公告&资料
