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 |
| 2021-03-31 | 019641 | 20国债11 | 3997.2 | 7.71% |
| 2021-03-31 | 101758063 | 17南岸城建MTN001 | 3125.1 | 6.02% |
| 2021-03-31 | 101800845 | 18上饶投资MTN001 | 3089.4 | 5.96% |
| 2021-03-31 | 200012 | 20附息国债12 | 3054.6 | 5.89% |
| 2021-03-31 | 101900103 | 19漳州交运MTN001 | 3045.9 | 5.87% |
| 2020-12-31 | 019641 | 20国债11 | 10984.6 | 21.46% |
| 2020-12-31 | 019643 | 20国债13 | 5017.5 | 9.8% |
| 2020-12-31 | 200016 | 20附息国债16 | 4042.8 | 7.9% |
| 2020-12-31 | 101758063 | 17南岸城建MTN001 | 3118.5 | 6.09% |
| 2020-12-31 | 101800845 | 18上饶投资MTN001 | 3080.4 | 6.02% |
| 2020-09-30 | 163093 | 20成高01 | 1995 | 8.09% |
| 2020-09-30 | 1480334 | 14十二师债 | 1935.72 | 7.85% |
| 2020-09-30 | 1680096 | 16荆州城投债 | 1811.1 | 7.34% |
| 2020-09-30 | 127100 | PR新交投 | 1223.7 | 4.96% |
| 2020-09-30 | 1680094 | 16启国投债 | 1210.2 | 4.91% |
| 2020-06-30 | 200303 | 20进出03 | 4921 | 19.95% |
| 2020-06-30 | 155837 | 19渝高股 | 2014.8 | 8.17% |
| 2020-06-30 | 163093 | 20成高01 | 2014.6 | 8.17% |
| 2020-06-30 | 1480334 | 14十二师债 | 1939.33 | 7.86% |
| 2020-06-30 | 200004 | 20附息国债04 | 1939.6 | 7.86% |
公告&资料
