海富通瑞福A(519137)
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 | 200405 | 20农发05 | 13280.9 | 4.05% |
2025-03-31 | 102483409 | 24泰安城投MTN001 | 11984.6 | 3.65% |
2025-03-31 | 240849 | 24兴资01 | 10312.6 | 3.14% |
2025-03-31 | 232400032 | 24成都银行二级资本债02 | 10097.7 | 3.08% |
2025-03-31 | 242380015 | 23成都农商行永续债01 | 8621.28 | 2.63% |
2024-12-31 | 2400006 | 24特别国债06 | 16030.9 | 4.02% |
2024-12-31 | 2128019 | 21中国银行永续债01 | 15861 | 3.98% |
2024-12-31 | 240210 | 24国开10 | 13867.8 | 3.48% |
2024-12-31 | 115512 | 葛洲YK05 | 13394.5 | 3.36% |
2024-12-31 | 200405 | 20农发05 | 13249 | 3.32% |
2024-09-30 | 112414198 | 24江苏银行CD198 | 19642.8 | 4.61% |
2024-09-30 | 240215 | 24国开15 | 15088.2 | 3.54% |
2024-09-30 | 240203 | 24国开03 | 13381.6 | 3.14% |
2024-09-30 | 200405 | 20农发05 | 13171.4 | 3.09% |
2024-09-30 | 240411 | 24农发11 | 13086.2 | 3.07% |
2024-06-30 | 240849 | 24兴资01 | 10121.5 | 2.71% |
2024-06-30 | 112410107 | 24兴业银行CD107 | 9843.71 | 2.64% |
2024-06-30 | 112409161 | 24浦发银行CD161 | 9821.56 | 2.63% |
2024-06-30 | 2400002 | 24特别国债02 | 9204.33 | 2.47% |
2024-06-30 | 240004 | 24附息国债04 | 9164.69 | 2.46% |
公告&资料
