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 |
| 2023-09-30 | 180205 | 18国开05 | 1124.09 | 4.73% |
| 2023-06-30 | 160210 | 16国开10 | 2055.92 | 8.53% |
| 2023-06-30 | 102101011 | 21国家能源MTN001 | 2019.46 | 8.38% |
| 2023-06-30 | 180205 | 18国开05 | 1114.99 | 4.62% |
| 2023-06-30 | 101901572 | 19北排水MTN002 | 1043.54 | 4.33% |
| 2023-06-30 | 1828007 | 18浦发银行二级01 | 1044.89 | 4.33% |
| 2023-03-31 | 160210 | 16国开10 | 2091.5 | 8.81% |
| 2023-03-31 | 102101011 | 21国家能源MTN001 | 2063.71 | 8.69% |
| 2023-03-31 | 220203 | 22国开03 | 1995.03 | 8.4% |
| 2023-03-31 | 180205 | 18国开05 | 1096.52 | 4.62% |
| 2023-03-31 | 101800429 | 18京国资MTN001 | 1043.47 | 4.39% |
| 2022-12-31 | 160210 | 16国开10 | 2078.22 | 8.85% |
| 2022-12-31 | 102000495 | 20中化农化MTN001 | 2057.5 | 8.76% |
| 2022-12-31 | 102101011 | 21国家能源MTN001 | 2049.69 | 8.73% |
| 2022-12-31 | 102100981 | 21电网MTN004 | 2041.87 | 8.69% |
| 2022-12-31 | 220203 | 22国开03 | 2037.36 | 8.67% |
| 2022-09-30 | 160210 | 16国开10 | 2074.59 | 8.82% |
| 2022-09-30 | 102000495 | 20中化农化MTN001 | 2050.18 | 8.72% |
| 2022-09-30 | 102101011 | 21国家能源MTN001 | 2050.18 | 8.72% |
| 2022-09-30 | 102000468 | 20中石油MTN001 | 2036.15 | 8.66% |
公告&资料
