海富通瑞利(519226)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928009 | 19农业银行二级04 | 31273.8 | 8.76% |
2024-03-31 | 190311 | 19进出11 | 29626.3 | 8.3% |
2024-03-31 | 1928028 | 19中国银行二级01 | 18509.9 | 5.18% |
2024-03-31 | 102281292 | 22汇金MTN003 | 17351.9 | 4.86% |
2024-03-31 | 2028044 | 20广发银行二级01 | 16729.1 | 4.69% |
2023-12-31 | 1928009 | 19农业银行二级04 | 31065.2 | 8.77% |
2023-12-31 | 190311 | 19进出11 | 29373.4 | 8.29% |
2023-12-31 | 1928028 | 19中国银行二级01 | 18362 | 5.18% |
2023-12-31 | 102281292 | 22汇金MTN003 | 17240.5 | 4.86% |
2023-12-31 | 2028044 | 20广发银行二级01 | 16539.1 | 4.67% |
2023-09-30 | 1928009 | 19农业银行二级04 | 30862.8 | 8.77% |
2023-09-30 | 190311 | 19进出11 | 30285.4 | 8.6% |
2023-09-30 | 102102156 | 21中石集MTN003 | 20528 | 5.83% |
2023-09-30 | 1928028 | 19中国银行二级01 | 18236 | 5.18% |
2023-09-30 | 102281292 | 22汇金MTN003 | 17128.2 | 4.87% |
2023-06-30 | 1828010 | 18建设银行二级01 | 20852.4 | 5.95% |
2023-06-30 | 102101311 | 21中化股MTN002 | 20588.4 | 5.87% |
2023-06-30 | 1928009 | 19农业银行二级04 | 20462.3 | 5.84% |
2023-06-30 | 102102156 | 21中石集MTN003 | 20421.5 | 5.83% |
2023-06-30 | 102281292 | 22汇金MTN003 | 17038 | 4.86% |
公告&资料
