海富通集利(519225)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 999.42 | 60.7% |
| 2025-03-31 | 210203 | 21国开03 | 407.13 | 24.73% |
| 2025-03-31 | 019766 | 25国债01 | 59.96 | 3.64% |
| 2025-03-31 | 019743 | 24国债11 | 31.39 | 1.91% |
| 2025-03-31 | 019742 | 24特国01 | 11.07 | 0.67% |
| 2024-12-31 | 2404122 | 24农发贴现22 | 799.73 | 74.47% |
| 2024-12-31 | 019743 | 24国债11 | 168.67 | 15.71% |
| 2024-12-31 | 019749 | 24国债15 | 50.39 | 4.69% |
| 2024-12-31 | 019735 | 24国债04 | 10.63 | 0.99% |
| 2024-12-31 | 019740 | 24国债09 | 10.13 | 0.94% |
| 2024-09-30 | 019739 | 24国债08 | 30.52 | 39.9% |
| 2024-09-30 | 019727 | 23国债24 | 20.44 | 26.72% |
| 2024-09-30 | 019735 | 24国债04 | 20.33 | 26.57% |
| 2024-09-30 | 019710 | 23国债17 | 10.13 | 13.24% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 29% |
| 2024-06-30 | 019732 | 24国债01 | 20.56 | 19.52% |
| 2024-06-30 | 019734 | 24国债03 | 20.27 | 19.25% |
| 2024-06-30 | 019742 | 24特国01 | 10.34 | 9.82% |
| 2024-06-30 | 019710 | 23国债17 | 10.28 | 9.76% |
| 2024-03-31 | 019727 | 23国债24 | 40.53 | 37.03% |
公告&资料
