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 |
2023-09-30 | 019688 | 22国债23 | 3381.29 | 10.87% |
2023-09-30 | 019694 | 23国债01 | 1966.7 | 6.32% |
2023-09-30 | 019693 | 22国债28 | 1018.07 | 3.27% |
2023-06-30 | 019688 | 22国债23 | 3276.26 | 9.65% |
2023-06-30 | 019679 | 22国债14 | 2100.29 | 6.19% |
2023-06-30 | 019694 | 23国债01 | 1587.42 | 4.68% |
2023-03-31 | 220304 | 22进出04 | 3053.15 | 9.1% |
2023-03-31 | 019674 | 22国债09 | 1038.49 | 3.09% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 3.03% |
2023-03-31 | 019679 | 22国债14 | 961.87 | 2.87% |
2023-03-31 | 020526 | 22贴债65 | 718.28 | 2.14% |
2022-12-31 | 220401 | 22农发01 | 4061.26 | 12.14% |
2022-12-31 | 220304 | 22进出04 | 3038.66 | 9.08% |
2022-09-30 | 220401 | 22农发01 | 4042.62 | 10.72% |
2022-09-30 | 019664 | 21国债16 | 4004.59 | 10.62% |
2022-06-30 | 019664 | 21国债16 | 4210.19 | 10.6% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 10.27% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 10.88% |
2022-03-31 | 019654 | 21国债06 | 3886.61 | 10.43% |
2021-12-31 | 019654 | 21国债06 | 4183.15 | 9.23% |
公告&资料
