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 |
2021-12-31 | 210211 | 21国开11 | 11989.2 | 9.58% |
2021-12-31 | 019654 | 21国债06 | 10306.3 | 8.24% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 2.4% |
2021-09-30 | 210211 | 21国开11 | 11971.2 | 10.25% |
2021-09-30 | 019654 | 21国债06 | 9302.97 | 7.97% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 2.57% |
2021-06-30 | 010107 | 21国债(7) | 17281.3 | 13.16% |
2021-06-30 | 180212 | 18国开12 | 7023.1 | 5.35% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 2.29% |
2021-03-31 | 010107 | 21国债(7) | 19111 | 14.28% |
2021-03-31 | 180212 | 18国开12 | 7037.1 | 5.26% |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 2.24% |
2020-12-31 | 010107 | 21国债⑺ | 20536 | 12.74% |
2020-12-31 | 019627 | 20国债01 | 8101.79 | 5.03% |
2020-12-31 | 160206 | 16国开06 | 4003.6 | 2.48% |
2020-09-30 | 010107 | 21国债⑺ | 20959.1 | 13.27% |
2020-09-30 | 019627 | 20国债01 | 7930.56 | 5.02% |
2020-09-30 | 160206 | 16国开06 | 4002.8 | 2.54% |
2020-06-30 | 010107 | 21国债⑺ | 22658 | 13.89% |
2020-06-30 | 018007 | 国开1801 | 9134.58 | 5.6% |
公告&资料
