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 |
| 2019-03-31 | 018005 | 国开1701 | 35.5 | 82.52% |
| 2018-12-31 | 018005 | 国开1701 | 52.03 | 118.54% |
| 2018-09-30 | 018005 | 国开1701 | 52.11 | 94.57% |
| 2018-06-30 | 018005 | 国开1701 | 132.3 | 189.79% |
| 2018-03-31 | 018005 | 国开1701 | 131.56 | 129.18% |
| 2018-03-31 | 019563 | 17国债09 | 6 | 5.89% |
| 2017-12-31 | 019563 | 17国债09 | 1797.3 | 39.63% |
| 2017-12-31 | 010107 | 21国债⑺ | 1606.08 | 35.41% |
| 2017-12-31 | 019540 | 16国债12 | 795.2 | 17.53% |
| 2017-12-31 | 113011 | 光大转债 | 104.37 | 2.3% |
| 2017-09-30 | 139311 | 16沾化债 | 1659.71 | 9.62% |
| 2017-09-30 | 010107 | 21国债⑺ | 1631.52 | 9.46% |
| 2017-09-30 | 112344 | 16魏桥02 | 1559.41 | 9.04% |
| 2017-09-30 | 101669024 | 16恒天MTN001 | 1149.72 | 6.66% |
| 2017-09-30 | 101456082 | 14贵州高速MTN001(5+2年期) | 1040.5 | 6.03% |
| 2017-09-30 | 113011 | 光大转债 | 111.42 | 0.65% |
| 2017-06-30 | 101660033 | 16晋焦煤MTN001 | 2053.4 | 9.8% |
| 2017-06-30 | 139310 | 16韩城投 | 1939.2 | 9.25% |
| 2017-06-30 | 112462 | 16徐工02 | 1937 | 9.24% |
| 2017-06-30 | 139311 | 16沾化债 | 1936.6 | 9.24% |
公告&资料
