海富通聚利纯债(519220)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928010 | 19平安银行二级 | 20876.3 | 6.86% |
| 2024-03-31 | 102380536 | 23鲁高速MTN002 | 20377.9 | 6.69% |
| 2024-03-31 | 149458 | 21深铁08 | 19506.6 | 6.41% |
| 2024-03-31 | 188442 | 21光明02 | 17331.2 | 5.69% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 15424.9 | 5.07% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 21777.9 | 7.2% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 20731.3 | 6.86% |
| 2023-12-31 | 101900114 | 19中油股MTN002 | 20510.8 | 6.79% |
| 2023-12-31 | 149458 | 21深铁08 | 19414.9 | 6.42% |
| 2023-12-31 | 188442 | 21光明02 | 17239.8 | 5.7% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 21637.1 | 7.2% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 20594.3 | 6.86% |
| 2023-09-30 | 101900114 | 19中油股MTN002 | 20389.9 | 6.79% |
| 2023-09-30 | 149458 | 21深铁08 | 19318.5 | 6.43% |
| 2023-09-30 | 188442 | 21光明02 | 17132.5 | 5.7% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 21515.1 | 7.2% |
| 2023-06-30 | 101900114 | 19中油股MTN002 | 20273 | 6.78% |
| 2023-06-30 | 149458 | 21深铁08 | 19241 | 6.44% |
| 2023-06-30 | 188442 | 21光明02 | 17500.2 | 5.85% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 15706.9 | 5.25% |
公告&资料