华富灵活配置(000398)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 155127 | 19铁工01 | 1002.8 | 6.4% |
2021-09-30 | 136827 | 16国网02 | 1000.5 | 6.39% |
2021-09-30 | 112105087 | 21建设银行CD087 | 972.5 | 6.21% |
2021-06-30 | 219920 | 21贴现国债20 | 7921.6 | 49.07% |
2021-06-30 | 155543 | 19华电04 | 1005.8 | 6.23% |
2021-06-30 | 155127 | 19铁工01 | 1004.2 | 6.22% |
2021-06-30 | 143791 | 18电投06 | 1002.8 | 6.21% |
2021-06-30 | 136827 | 16国网02 | 1001.4 | 6.2% |
2021-03-31 | 112015496 | 20民生银行CD496 | 4853 | 14.77% |
2021-03-31 | 132004 | 15国盛EB | 3166.45 | 9.63% |
2021-03-31 | 132009 | 17中油EB | 3124.87 | 9.51% |
2021-03-31 | 190202 | 19国开02 | 3008.7 | 9.15% |
2021-03-31 | 136827 | 16国网02 | 3003.3 | 9.14% |
2021-03-31 | 110059 | 浦发转债 | 2676.36 | 8.14% |
2021-03-31 | 113021 | 中信转债 | 1111.65 | 3.38% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 14.91% |
2020-12-31 | 112015496 | 20民生银行CD496 | 4855 | 14.38% |
2020-12-31 | 132004 | 15国盛EB | 3300.75 | 9.77% |
2020-12-31 | 132009 | 17中油EB | 3101.6 | 9.18% |
2020-12-31 | 155127 | 19铁工01 | 3015.3 | 8.93% |
公告&资料
