海富通聚利纯债(519220)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102100810 | 21电网MTN001 | 23693.4 | 7.98% |
| 2023-03-31 | 101900114 | 19中油股MTN002 | 20107.3 | 6.77% |
| 2023-03-31 | 149458 | 21深铁08 | 19618.7 | 6.61% |
| 2023-03-31 | 188442 | 21光明02 | 17351.6 | 5.84% |
| 2023-03-31 | 1828007 | 18浦发银行二级01 | 12445.1 | 4.19% |
| 2022-12-31 | 102100810 | 21电网MTN001 | 23550.5 | 7.98% |
| 2022-12-31 | 101900114 | 19中油股MTN002 | 20518.8 | 6.95% |
| 2022-12-31 | 149458 | 21深铁08 | 19489 | 6.6% |
| 2022-12-31 | 188442 | 21光明02 | 17241.5 | 5.84% |
| 2022-12-31 | 1828007 | 18浦发银行二级01 | 12354.1 | 4.18% |
| 2022-09-30 | 102100810 | 21电网MTN001 | 23468.8 | 7.94% |
| 2022-09-30 | 101900114 | 19中油股MTN002 | 20499.9 | 6.94% |
| 2022-09-30 | 112287691 | 22杭州银行CD272 | 19601.9 | 6.63% |
| 2022-09-30 | 149458 | 21深铁08 | 19565.5 | 6.62% |
| 2022-09-30 | 188442 | 21光明02 | 17297.4 | 5.85% |
| 2022-06-30 | 102100810 | 21电网MTN001 | 23292.8 | 7.94% |
| 2022-06-30 | 101900114 | 19中油股MTN002 | 20289 | 6.92% |
| 2022-06-30 | 149458 | 21深铁08 | 19360.7 | 6.6% |
| 2022-06-30 | 188442 | 21光明02 | 17541 | 5.98% |
| 2022-06-30 | 1728021 | 17工商银行二级01 | 16582.7 | 5.65% |
公告&资料
