海富通精选2号(519015)
动态评分: 2.82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 | 3996.4 | 8.82% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 2.21% |
2021-09-30 | 210211 | 21国开11 | 3990.4 | 9.56% |
2021-09-30 | 019654 | 21国债06 | 3625.36 | 8.69% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 2.4% |
2021-06-30 | 010107 | 21国债(7) | 5474.63 | 11.76% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 6.47% |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 2.15% |
2021-03-31 | 010107 | 21国债(7) | 6114.42 | 13.13% |
2021-03-31 | 180212 | 18国开12 | 3015.9 | 6.47% |
2021-03-31 | 210201 | 21国开01 | 998.2 | 2.14% |
2020-12-31 | 010107 | 21国债⑺ | 6686.53 | 12.08% |
2020-12-31 | 019627 | 20国债01 | 3519.85 | 6.36% |
2020-12-31 | 160206 | 16国开06 | 1000.9 | 1.81% |
2020-09-30 | 010107 | 21国债⑺ | 6883.6 | 12.66% |
2020-09-30 | 019627 | 20国债01 | 3460.44 | 6.36% |
2020-09-30 | 160206 | 16国开06 | 1000.7 | 1.84% |
2020-06-30 | 010107 | 21国债⑺ | 7524.6 | 13.97% |
2020-06-30 | 018007 | 国开1801 | 3166.54 | 5.88% |
2020-06-30 | 019627 | 20国债01 | 145.57 | 0.27% |
公告&资料
