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 |
| 2024-03-31 | 019725 | 23国债22 | 20.55 | 18.77% |
| 2024-03-31 | 019729 | 23国债26 | 10.39 | 9.49% |
| 2024-03-31 | 019728 | 23国债25 | 10.18 | 9.3% |
| 2024-03-31 | 019710 | 23国债17 | 10.17 | 9.29% |
| 2023-12-31 | 019709 | 23国债16 | 50.26 | 50.26% |
| 2023-12-31 | 019726 | 23国债23 | 10.42 | 10.42% |
| 2023-12-31 | 019725 | 23国债22 | 10.13 | 10.13% |
| 2023-12-31 | 019728 | 23国债25 | 10.06 | 10.06% |
| 2023-12-31 | 019723 | 23国债20 | 10.06 | 10.06% |
| 2023-09-30 | 220208 | 22国开08 | 5063.32 | 11.15% |
| 2023-09-30 | 210403 | 21农发03 | 4155.13 | 9.15% |
| 2023-09-30 | 190205 | 19国开05 | 3190.98 | 7.03% |
| 2023-09-30 | 2120116 | 21南京银行01 | 3082.03 | 6.79% |
| 2023-09-30 | 2328002 | 23邮储银行小微债01 | 3050.72 | 6.72% |
| 2023-06-30 | 210203 | 21国开03 | 4139.68 | 10.04% |
| 2023-06-30 | 210403 | 21农发03 | 4134.25 | 10.02% |
| 2023-06-30 | 230202 | 23国开02 | 4072.14 | 9.87% |
| 2023-06-30 | 2120073 | 21广州银行小微债02 | 3094.77 | 7.5% |
| 2023-06-30 | 2120116 | 21南京银行01 | 3067.78 | 7.44% |
| 2023-03-31 | 210203 | 21国开03 | 7146.4 | 17.14% |
公告&资料
