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 |
2020-06-30 | 019627 | 20国债01 | 1063.13 | 0.65% |
2020-03-31 | 010107 | 21国债⑺ | 21089.7 | 15.66% |
2020-03-31 | 018007 | 国开1801 | 3866.08 | 2.87% |
2020-03-31 | 108602 | 国开1704 | 1995.19 | 1.48% |
2019-12-31 | 010107 | 21国债⑺ | 22454.3 | 13.92% |
2019-12-31 | 180202 | 18国开02 | 6016.8 | 3.73% |
2019-12-31 | 190302 | 19进出02 | 4004 | 2.48% |
2019-09-30 | 010107 | 21国债⑺ | 22865.6 | 14.99% |
2019-09-30 | 180202 | 18国开02 | 6039.6 | 3.96% |
2019-09-30 | 190302 | 19进出02 | 3998.4 | 2.62% |
2019-06-30 | 010107 | 21国债⑺ | 22849 | 12.36% |
2019-06-30 | 180202 | 18国开02 | 6067.2 | 3.28% |
2019-06-30 | 120416 | 12农发16 | 4011.6 | 2.17% |
2019-06-30 | 190302 | 19进出02 | 3996.4 | 2.16% |
2019-03-31 | 010107 | 21国债⑺ | 14781.2 | 7.7% |
2019-03-31 | 180407 | 18农发07 | 9015.3 | 4.69% |
2019-03-31 | 180207 | 18国开07 | 5002.5 | 2.61% |
2019-03-31 | 120416 | 12农发16 | 4027.2 | 2.1% |
2019-03-31 | 018005 | 国开1701 | 2908.89 | 1.51% |
2018-12-31 | 180407 | 18农发07 | 9038.7 | 5.06% |
公告&资料
