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 |
| 2023-03-31 | 2020002 | 20杭州银行永续债 | 5109.25 | 4.05% |
| 2023-03-31 | 2128044 | 21工商银行永续债02 | 5077.9 | 4.03% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 5050.65 | 4.01% |
| 2023-03-31 | 185930 | 22漳九06 | 4056.91 | 3.22% |
| 2023-03-31 | 155337 | 19舜通01 | 3243.4 | 2.57% |
| 2022-12-31 | 155337 | 19舜通01 | 3183.63 | 2.56% |
| 2022-12-31 | 2020016 | 20江苏银行永续债 | 3088.81 | 2.49% |
| 2022-12-31 | 1920074 | 19东莞银行二级 | 3055.36 | 2.46% |
| 2022-12-31 | 102101412 | 21九江城投MTN001 | 3028.63 | 2.44% |
| 2022-12-31 | 127474 | PR三明国 | 2489.88 | 2.01% |
| 2022-09-30 | 160342 | 20广东31 | 4068.21 | 4.12% |
| 2022-09-30 | 155337 | 19舜通01 | 3238.81 | 3.28% |
| 2022-09-30 | 1920074 | 19东莞银行二级 | 3227.64 | 3.27% |
| 2022-09-30 | 101800845 | 18上饶投资MTN001 | 3086.51 | 3.13% |
| 2022-09-30 | 102101412 | 21九江城投MTN001 | 3063.26 | 3.1% |
| 2022-06-30 | 2120089 | 21北京银行永续债01 | 5305.06 | 5.44% |
| 2022-06-30 | 200203 | 20国开03 | 4124.88 | 4.23% |
| 2022-06-30 | 160342 | 20广东31 | 4063.64 | 4.17% |
| 2022-06-30 | 101800845 | 18上饶投资MTN001 | 3202.66 | 3.29% |
| 2022-06-30 | 155337 | 19舜通01 | 3207 | 3.29% |
公告&资料
