海富通欣享C(519228)
动态评分： 5.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 548.02 | 40.14% |
| 2025-03-31 | 019735 | 24国债04 | 333.39 | 24.42% |
| 2025-03-31 | 019744 | 24特国02 | 106.5 | 7.8% |
| 2024-12-31 | 019740 | 24国债09 | 546.82 | 37.35% |
| 2024-12-31 | 019735 | 24国债04 | 340.26 | 23.24% |
| 2024-12-31 | 019744 | 24特国02 | 108.34 | 7.4% |
| 2024-09-30 | 232380021 | 23浙商银行二级资本债01 | 1046.61 | 8.83% |
| 2024-09-30 | 232380059 | 23东莞银行二级资本债01 | 1047.1 | 8.83% |
| 2024-09-30 | 188886 | 21光证11 | 1042.81 | 8.79% |
| 2024-09-30 | 148580 | 24国证01 | 1025.57 | 8.65% |
| 2024-09-30 | 185097 | 21中金G7 | 1020.93 | 8.61% |
| 2024-06-30 | 232380059 | 23东莞银行二级资本债01 | 1088.76 | 9.6% |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 1048.31 | 9.24% |
| 2024-06-30 | 188886 | 21光证11 | 1043.05 | 9.19% |
| 2024-06-30 | 230410 | 23农发10 | 1041.76 | 9.18% |
| 2024-06-30 | 102380333 | 23苏州高新MTN002 | 1032.98 | 9.1% |
| 2024-03-31 | 230410 | 23农发10 | 2100.05 | 18.26% |
| 2024-03-31 | 232380059 | 23东莞银行二级资本债01 | 1060.5 | 9.22% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 1057.36 | 9.19% |
| 2024-03-31 | 188886 | 21光证11 | 1029.07 | 8.95% |
公告&资料
