海富通精选(519011)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019688 | 22国债23 | 10763.3 | 11.89% |
2023-09-30 | 019694 | 23国债01 | 5585.83 | 6.17% |
2023-09-30 | 019693 | 22国债28 | 2463.72 | 2.72% |
2023-06-30 | 019688 | 22国债23 | 9667 | 9.78% |
2023-06-30 | 019679 | 22国债14 | 6067.15 | 6.14% |
2023-06-30 | 019694 | 23国债01 | 4600.49 | 4.65% |
2023-03-31 | 220304 | 22进出04 | 8141.74 | 9% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 3.37% |
2023-03-31 | 019674 | 22国债09 | 2596.22 | 2.87% |
2023-03-31 | 019679 | 22国债14 | 2581.85 | 2.86% |
2023-03-31 | 020526 | 22贴债65 | 1935.36 | 2.14% |
2022-12-31 | 220301 | 22进出01 | 10160.3 | 11.27% |
2022-12-31 | 220304 | 22进出04 | 8103.09 | 8.99% |
2022-12-31 | 019674 | 22国债09 | 729.25 | 0.81% |
2022-09-30 | 220301 | 22进出01 | 12136.7 | 12.02% |
2022-09-30 | 019664 | 21国债16 | 9304.39 | 9.21% |
2022-06-30 | 210211 | 21国开11 | 12235.2 | 11.52% |
2022-06-30 | 019664 | 21国债16 | 9943.54 | 9.36% |
2022-03-31 | 210211 | 21国开11 | 12165.8 | 11.87% |
2022-03-31 | 019654 | 21国债06 | 9756.04 | 9.52% |
公告&资料
