海富通瑞利(519226)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1828010 | 18建设银行二级01 | 21080.5 | 5.94% |
2022-03-31 | 1728018 | 17农业银行二级 | 20599.8 | 5.8% |
2022-03-31 | 1728021 | 17工商银行二级01 | 20564.9 | 5.79% |
2022-03-31 | 102101311 | 21中化股MTN002 | 20485.1 | 5.77% |
2022-03-31 | 102102156 | 21中石集MTN003 | 20266.2 | 5.71% |
2021-12-31 | 1828010 | 18建设银行二级01 | 20720 | 5.88% |
2021-12-31 | 1728021 | 17工商银行二级01 | 20300 | 5.76% |
2021-12-31 | 1728018 | 17农业银行二级 | 20294 | 5.76% |
2021-12-31 | 102101311 | 21中化股MTN002 | 20100 | 5.7% |
2021-12-31 | 102102156 | 21中石集MTN003 | 20040 | 5.69% |
2021-09-30 | 1728018 | 17农业银行二级 | 20466 | 5.85% |
2021-09-30 | 1728021 | 17工商银行二级01 | 20466 | 5.85% |
2021-09-30 | 102101311 | 21中化股MTN002 | 20006 | 5.72% |
2021-09-30 | 112980 | 19燃投01 | 19150.1 | 5.48% |
2021-09-30 | 1728020 | 17中国银行二级02 | 15349.5 | 4.39% |
2021-06-30 | 1826004 | 18汇丰银行02 | 30303 | 8.56% |
2021-06-30 | 1728018 | 17农业银行二级 | 20426 | 5.77% |
2021-06-30 | 1728021 | 17工商银行二级01 | 20422 | 5.77% |
2021-06-30 | 112980 | 19燃投01 | 19140.6 | 5.41% |
2021-06-30 | 1728020 | 17中国银行二级02 | 15318 | 4.33% |
公告&资料
