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 |
2021-03-31 | 1828004 | 18招商银行01 | 23207 | 7.87% |
2021-03-31 | 1728020 | 17中国银行二级02 | 20382 | 6.91% |
2021-03-31 | 101900114 | 19中油股MTN002 | 20096 | 6.82% |
2021-03-31 | 1928006 | 19工商银行二级01 | 15235.5 | 5.17% |
2021-03-31 | 101801150 | 18中建材MTN002 | 13136.5 | 4.46% |
2020-12-31 | 1828004 | 18招商银行01 | 23213.9 | 7.94% |
2020-12-31 | 1728020 | 17中国银行二级02 | 20290 | 6.94% |
2020-12-31 | 101900114 | 19中油股MTN002 | 20198 | 6.91% |
2020-12-31 | 1928006 | 19工商银行二级01 | 15220.5 | 5.21% |
2020-12-31 | 101801150 | 18中建材MTN002 | 13126.1 | 4.49% |
2020-09-30 | 101900114 | 19中油股MTN002 | 23174.8 | 8% |
2020-09-30 | 1828004 | 18招商银行01 | 23174.8 | 8% |
2020-09-30 | 1728020 | 17中国银行二级02 | 20448 | 7.06% |
2020-09-30 | 100228 | 10国开28 | 19998 | 6.9% |
2020-09-30 | 1928006 | 19工商银行二级01 | 15099 | 5.21% |
2020-06-30 | 1828004 | 18招商银行01 | 23503.7 | 8.12% |
2020-06-30 | 101900114 | 19中油股MTN002 | 23299 | 8.05% |
2020-06-30 | 1728020 | 17中国银行二级02 | 20680 | 7.14% |
2020-06-30 | 1722028 | 17浦银租赁债 | 20246 | 6.99% |
2020-06-30 | 100228 | 10国开28 | 20004 | 6.91% |
公告&资料
