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 |
| 2022-03-31 | 102100810 | 21电网MTN001 | 23810.7 | 7.84% |
| 2022-03-31 | 101900114 | 19中油股MTN002 | 20069.3 | 6.6% |
| 2022-03-31 | 149458 | 21深铁08 | 19675.7 | 6.48% |
| 2022-03-31 | 188442 | 21光明02 | 17344.8 | 5.71% |
| 2022-03-31 | 1728021 | 17工商银行二级01 | 16451.9 | 5.41% |
| 2021-12-31 | 102100810 | 21电网MTN001 | 23234.6 | 7.69% |
| 2021-12-31 | 101900114 | 19中油股MTN002 | 20138 | 6.67% |
| 2021-12-31 | 102102129 | 21中石集MTN004 | 20040 | 6.63% |
| 2021-12-31 | 149458 | 21深铁08 | 19231.8 | 6.37% |
| 2021-12-31 | 101900054 | 19中石油MTN002 | 19000 | 6.29% |
| 2021-09-30 | 102100810 | 21电网MTN001 | 23167.9 | 7.73% |
| 2021-09-30 | 101900114 | 19中油股MTN002 | 20148 | 6.72% |
| 2021-09-30 | 101900054 | 19中石油MTN002 | 19150.1 | 6.39% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 16372.8 | 5.46% |
| 2021-09-30 | 101901598 | 19汇金MTN019 | 16179.2 | 5.4% |
| 2021-06-30 | 1828004 | 18招商银行01 | 23195.5 | 7.8% |
| 2021-06-30 | 102100810 | 21电网MTN001 | 23059.8 | 7.76% |
| 2021-06-30 | 101900114 | 19中油股MTN002 | 20120 | 6.77% |
| 2021-06-30 | 101900054 | 19中石油MTN002 | 19138.7 | 6.44% |
| 2021-06-30 | 101901598 | 19汇金MTN019 | 16131.2 | 5.43% |
公告&资料