海富通瑞丰(519136)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2021-09-30 20中石油MTN001 8.87%
2021-06-30 21国开05 9.09%
2021-06-30 20国开12 9.02%
2021-06-30 PR长轨01 5.66%
2021-06-30 18浦发银行二级01 4.66%
2021-06-30 18鲁招金MTN002 4.63%
2021-03-31 21国开03 13.61%
2021-03-31 20国开12 9.09%
2021-03-31 PR长轨01 6.65%
2021-03-31 18京国资MTN001 4.69%
2021-03-31 18鲁招金MTN002 4.66%
2020-12-31 20附息国债16 9.27%
2020-12-31 20国开12 9.23%
2020-12-31 PR长轨01 6.74%
2020-12-31 18京国资MTN001 4.72%
2020-12-31 18鲁招金MTN002 4.68%
2020-09-30 16国开10 9.11%
2020-09-30 PR长轨01 6.83%
2020-09-30 18鲁招金MTN002 4.79%
2020-09-30 18京国资MTN001 4.75%

投资模拟

公告&资料