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 |
2019-03-31 | 101751041 | 17汇金MTN001 | 20584 | 7.41% |
2019-03-31 | 1722028 | 17浦银租赁债 | 20500 | 7.38% |
2019-03-31 | 100228 | 10国开28 | 19642 | 7.07% |
2019-03-31 | 101801150 | 18中建材MTN002 | 13201.5 | 4.75% |
2019-03-31 | 101451047 | 14铁道MTN002 | 10141 | 3.65% |
2018-12-31 | 101751041 | 17汇金MTN001 | 20472 | 7.46% |
2018-12-31 | 1722028 | 17浦银租赁债 | 20378 | 7.42% |
2018-12-31 | 136544 | 16联通03 | 10951.6 | 3.99% |
2018-12-31 | 101454024 | 14南电MTN001 | 10122 | 3.69% |
2018-12-31 | 101451047 | 14铁道MTN002 | 10118 | 3.68% |
2018-09-30 | 101751041 | 17汇金MTN001 | 20546 | 7.56% |
2018-09-30 | 1728009 | 17招商银行01 | 20168 | 7.42% |
2018-09-30 | 011800821 | 18沪港务SCP002 | 20142 | 7.41% |
2018-09-30 | 1720076 | 17渤海银行债 | 15402 | 5.67% |
2018-09-30 | 011801069 | 18深能源SCP006 | 15108 | 5.56% |
2018-06-30 | 101751041 | 17汇金MTN001 | 20350 | 7.4% |
2018-06-30 | 011800821 | 18沪港务SCP002 | 20024 | 7.28% |
2018-06-30 | 1720076 | 17渤海银行债 | 15247.5 | 5.54% |
2018-06-30 | 011801069 | 18深能源SCP006 | 15009 | 5.45% |
2018-06-30 | 1428002 | 14浙商银行债 | 10125 | 3.68% |
公告&资料
