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 |
2021-09-30 | 102000468 | 20中石油MTN001 | 2002 | 8.87% |
2021-06-30 | 210205 | 21国开05 | 2025 | 9.09% |
2021-06-30 | 200212 | 20国开12 | 2010 | 9.02% |
2021-06-30 | 127145 | PR长轨01 | 1261.6 | 5.66% |
2021-06-30 | 1828007 | 18浦发银行二级01 | 1038.9 | 4.66% |
2021-06-30 | 101801160 | 18鲁招金MTN002 | 1031.5 | 4.63% |
2021-03-31 | 210203 | 21国开03 | 2991.9 | 13.61% |
2021-03-31 | 200212 | 20国开12 | 1999 | 9.09% |
2021-03-31 | 127145 | PR长轨01 | 1462.8 | 6.65% |
2021-03-31 | 101800429 | 18京国资MTN001 | 1030.3 | 4.69% |
2021-03-31 | 101801160 | 18鲁招金MTN002 | 1025.5 | 4.66% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 9.27% |
2020-12-31 | 200212 | 20国开12 | 2011.4 | 9.23% |
2020-12-31 | 127145 | PR长轨01 | 1468.8 | 6.74% |
2020-12-31 | 101800429 | 18京国资MTN001 | 1029.3 | 4.72% |
2020-12-31 | 101801160 | 18鲁招金MTN002 | 1021 | 4.68% |
2020-09-30 | 160210 | 16国开10 | 1960.4 | 9.11% |
2020-09-30 | 127145 | PR长轨01 | 1469 | 6.83% |
2020-09-30 | 101801160 | 18鲁招金MTN002 | 1030.5 | 4.79% |
2020-09-30 | 101800429 | 18京国资MTN001 | 1022.9 | 4.75% |
公告&资料
