海富通瑞祥一年定开(519138)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137700 | 22国丰Y6 | 6266.64 | 5.96% |
| 2024-03-31 | 102282130 | 22常德经建MTN002 | 4097.72 | 3.9% |
| 2024-03-31 | 152156 | PR19海门 | 3199.46 | 3.04% |
| 2024-03-31 | 102382414 | 23常德城投MTN002 | 3134.85 | 2.98% |
| 2024-03-31 | 184765 | 23科城01 | 3126.13 | 2.97% |
| 2023-12-31 | 137700 | 22国丰Y6 | 6144.84 | 5.94% |
| 2023-12-31 | 152156 | PR19海门 | 3169.19 | 3.06% |
| 2023-12-31 | 102280613 | 22沧州建投MTN001 | 3123.79 | 3.02% |
| 2023-12-31 | 184765 | 23科城01 | 3087.42 | 2.99% |
| 2023-12-31 | 102382414 | 23常德城投MTN002 | 3085.17 | 2.98% |
| 2023-09-30 | 190215 | 19国开15 | 11430.5 | 8.9% |
| 2023-09-30 | 148184 | 23长江02 | 5112.6 | 3.98% |
| 2023-09-30 | 115414 | 23国金04 | 5035.2 | 3.92% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 4177.98 | 3.25% |
| 2023-09-30 | 127341 | PR正棚改 | 3332.53 | 2.6% |
| 2023-06-30 | 2020002 | 20杭州银行永续债 | 5183.64 | 4.07% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 4147.59 | 3.25% |
| 2023-06-30 | 185930 | 22漳九06 | 4001.08 | 3.14% |
| 2023-06-30 | 1920074 | 19东莞银行二级 | 3148.52 | 2.47% |
| 2023-06-30 | 2121038 | 21重庆农商永续债 | 3133.17 | 2.46% |
公告&资料
