海富通稳健添利C(519023)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 9812.34 | 9.47% |
| 2025-03-31 | 2400002 | 24特别国债02 | 8530.69 | 8.23% |
| 2025-03-31 | 210215 | 21国开15 | 7650.97 | 7.38% |
| 2025-03-31 | 092303005 | 23口行二级资本债02A | 6235.3 | 6.02% |
| 2025-03-31 | 220406 | 22农发06 | 5096.07 | 4.92% |
| 2024-12-31 | 2400002 | 24特别国债02 | 13018.1 | 12.38% |
| 2024-12-31 | 230210 | 23国开10 | 9887.46 | 9.4% |
| 2024-12-31 | 210215 | 21国开15 | 7701.42 | 7.32% |
| 2024-12-31 | 230202 | 23国开02 | 7270.15 | 6.91% |
| 2024-12-31 | 220406 | 22农发06 | 6105.89 | 5.81% |
| 2024-09-30 | 220406 | 22农发06 | 16170.4 | 15.69% |
| 2024-09-30 | 2400002 | 24特别国债02 | 15472.9 | 15.01% |
| 2024-09-30 | 112415220 | 24民生银行CD220 | 9872.85 | 9.58% |
| 2024-09-30 | 230210 | 23国开10 | 9493.19 | 9.21% |
| 2024-09-30 | 230202 | 23国开02 | 9265.34 | 8.99% |
| 2024-06-30 | 019735 | 24国债04 | 580.44 | 27.54% |
| 2024-06-30 | 019727 | 23国债24 | 244.37 | 11.59% |
| 2024-06-30 | 019733 | 24国债02 | 242.58 | 11.51% |
| 2024-06-30 | 019725 | 23国债22 | 208.44 | 9.89% |
| 2024-06-30 | 019732 | 24国债01 | 205.63 | 9.76% |
公告&资料
