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 |
2020-03-31 | 010107 | 21国债⑺ | 6806.31 | 14.97% |
2020-03-31 | 108602 | 国开1704 | 1186.57 | 2.61% |
2020-03-31 | 018007 | 国开1801 | 1121.15 | 2.47% |
2019-12-31 | 010107 | 21国债⑺ | 6920.73 | 14.37% |
2019-12-31 | 019611 | 19国债01 | 2760.26 | 5.73% |
2019-09-30 | 010107 | 21国债⑺ | 6437.99 | 14.42% |
2019-09-30 | 180410 | 18农发10 | 3000.9 | 6.72% |
2019-06-30 | 010107 | 21国债⑺ | 4973.84 | 11.18% |
2019-06-30 | 180410 | 18农发10 | 3002.1 | 6.75% |
2019-06-30 | 180209 | 18国开09 | 1000.3 | 2.25% |
2019-03-31 | 010107 | 21国债⑺ | 4475.85 | 9.57% |
2019-03-31 | 180410 | 18农发10 | 3002.4 | 6.42% |
2019-03-31 | 180209 | 18国开09 | 1002.7 | 2.14% |
2019-03-31 | 180207 | 18国开07 | 1000.5 | 2.14% |
2018-12-31 | 010107 | 21国债⑺ | 3945.04 | 10.29% |
2018-12-31 | 140303 | 14进出03 | 3006.3 | 7.84% |
2018-12-31 | 180209 | 18国开09 | 1003.2 | 2.62% |
2018-12-31 | 180207 | 18国开07 | 1002.4 | 2.61% |
2018-09-30 | 010107 | 21国债⑺ | 3756.74 | 8.78% |
2018-09-30 | 140303 | 14进出03 | 3025.5 | 7.07% |
公告&资料
