海富通聚利纯债(519220)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1728020 | 17中国银行二级02 | 20768 | 7.18% |
2020-03-31 | 101751041 | 17汇金MTN001 | 20430 | 7.07% |
2020-03-31 | 1722028 | 17浦银租赁债 | 20340 | 7.03% |
2020-03-31 | 130310 | 13进出10 | 20076 | 6.94% |
2020-03-31 | 100228 | 10国开28 | 20030 | 6.93% |
2019-12-31 | 1728020 | 17中国银行二级02 | 20510 | 7.19% |
2019-12-31 | 101751041 | 17汇金MTN001 | 20356 | 7.13% |
2019-12-31 | 1722028 | 17浦银租赁债 | 20288 | 7.11% |
2019-12-31 | 130310 | 13进出10 | 20118 | 7.05% |
2019-12-31 | 100228 | 10国开28 | 19898 | 6.97% |
2019-09-30 | 101751041 | 17汇金MTN001 | 20588 | 7.27% |
2019-09-30 | 1728020 | 17中国银行二级02 | 20552 | 7.26% |
2019-09-30 | 1722028 | 17浦银租赁债 | 20310 | 7.18% |
2019-09-30 | 130310 | 13进出10 | 20158 | 7.12% |
2019-09-30 | 100228 | 10国开28 | 19786 | 6.99% |
2019-06-30 | 101751041 | 17汇金MTN001 | 20578 | 7.35% |
2019-06-30 | 1722028 | 17浦银租赁债 | 20504 | 7.32% |
2019-06-30 | 130310 | 13进出10 | 20216 | 7.22% |
2019-06-30 | 100228 | 10国开28 | 19700 | 7.03% |
2019-06-30 | 101801150 | 18中建材MTN002 | 13244.4 | 4.73% |
公告&资料
