海富通瑞丰(519136)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 102100981 | 21电网MTN004 | 2035.41 | 8.65% |
| 2022-06-30 | 210203 | 21国开03 | 4119.4 | 17.75% |
| 2022-06-30 | 2128039 | 21中国银行二级03 | 2060.82 | 8.88% |
| 2022-06-30 | 102000495 | 20中化农化MTN001 | 2034.47 | 8.77% |
| 2022-06-30 | 102101011 | 21国家能源MTN001 | 2025.87 | 8.73% |
| 2022-06-30 | 102000468 | 20中石油MTN001 | 2021.65 | 8.71% |
| 2022-03-31 | 102101011 | 21国家能源MTN001 | 2066.91 | 9% |
| 2022-03-31 | 102100981 | 21电网MTN004 | 2061.66 | 8.98% |
| 2022-03-31 | 200203 | 20国开03 | 2045.34 | 8.91% |
| 2022-03-31 | 210203 | 21国开03 | 2043.44 | 8.9% |
| 2022-03-31 | 2128039 | 21中国银行二级03 | 2035.86 | 8.87% |
| 2021-12-31 | 102101011 | 21国家能源MTN001 | 2025.8 | 8.87% |
| 2021-12-31 | 102100981 | 21电网MTN004 | 2016.6 | 8.83% |
| 2021-12-31 | 102000468 | 20中石油MTN001 | 2008.8 | 8.8% |
| 2021-12-31 | 1580090 | 15长沙轨道债01 | 1272.4 | 5.57% |
| 2021-12-31 | 1828007 | 18浦发银行二级01 | 1036.3 | 4.54% |
| 2021-09-30 | 210203 | 21国开03 | 2026.8 | 8.98% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 8.97% |
| 2021-09-30 | 102100981 | 21电网MTN004 | 2010 | 8.91% |
| 2021-09-30 | 102101011 | 21国家能源MTN001 | 2009.4 | 8.91% |
公告&资料
