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 |
2019-03-31 | 1628017 | 16民生银行01 | 30081 | 9.08% |
2019-03-31 | 160315 | 16进出15 | 20086 | 6.06% |
2019-03-31 | 101752015 | 17光明MTN001 | 16384 | 4.94% |
2019-03-31 | 1728010 | 17平安银行债 | 15288 | 4.61% |
2019-03-31 | 011900617 | 19东航股SCP004 | 14952 | 4.51% |
2018-12-31 | 160315 | 16进出15 | 20080 | 6.13% |
2018-12-31 | 041800282 | 18汇金CP004 | 20046 | 6.12% |
2018-12-31 | 136510 | 16华电01 | 16667.8 | 5.08% |
2018-12-31 | 101752015 | 17光明MTN001 | 16308.8 | 4.98% |
2018-12-31 | 136459 | 16上港02 | 14755.6 | 4.5% |
2018-09-30 | 1728009 | 17招商银行01 | 30252 | 9.33% |
2018-09-30 | 041800282 | 18汇金CP004 | 19988 | 6.17% |
2018-09-30 | 160315 | 16进出15 | 19992 | 6.17% |
2018-09-30 | 136510 | 16华电01 | 16649.4 | 5.14% |
2018-09-30 | 101752015 | 17光明MTN001 | 16249.6 | 5.01% |
2018-06-30 | 136510 | 16华电01 | 16476.9 | 5.05% |
2018-06-30 | 136459 | 16上港02 | 14575 | 4.47% |
2018-06-30 | 111809076 | 18浦发银行CD076 | 14524.5 | 4.45% |
2018-06-30 | 101551061 | 15中石油MTN001 | 13015.6 | 3.99% |
2018-06-30 | 170410 | 17农发10 | 12003.6 | 3.68% |
公告&资料
