海富通精选2号(519015)
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 |
2025-03-31 | 019740 | 24国债09 | 2405.21 | 8.09% |
2025-03-31 | 019749 | 24国债15 | 2047.49 | 6.88% |
2025-03-31 | 019758 | 24国债21 | 1566.8 | 5.27% |
2025-03-31 | 019766 | 25国债01 | 239.86 | 0.81% |
2024-12-31 | 019733 | 24国债02 | 2466.25 | 8.07% |
2024-12-31 | 019740 | 24国债09 | 2359.44 | 7.72% |
2024-12-31 | 019749 | 24国债15 | 1672.88 | 5.47% |
2024-09-30 | 019727 | 23国债24 | 2739.19 | 9.69% |
2024-09-30 | 019733 | 24国债02 | 2486.92 | 8.79% |
2024-09-30 | 019693 | 22国债28 | 530.17 | 1.87% |
2024-06-30 | 019727 | 23国债24 | 2301.11 | 9.09% |
2024-06-30 | 019733 | 24国债02 | 2274.14 | 8.99% |
2024-06-30 | 019693 | 22国债28 | 792.24 | 3.13% |
2024-03-31 | 019703 | 23国债10 | 2405.91 | 8.8% |
2024-03-31 | 019727 | 23国债24 | 1905.11 | 6.97% |
2024-03-31 | 019693 | 22国债28 | 1394.19 | 5.1% |
2023-12-31 | 239965 | 23贴现国债65 | 2997.23 | 10.29% |
2023-12-31 | 019694 | 23国债01 | 1702.45 | 5.85% |
2023-12-31 | 019693 | 22国债28 | 962.73 | 3.31% |
2023-12-31 | 019703 | 23国债10 | 334.69 | 1.15% |
公告&资料
