易方达富华C(000833)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 111903111 | 19农业银行CD111 | 9962.64 | 7.15% |
2020-06-30 | 112080843 | 20南京银行CD070 | 9958.77 | 7.14% |
2020-06-30 | 112006020 | 20交通银行CD020 | 9783.52 | 7.02% |
2020-06-30 | 200201 | 20国开01 | 7037.85 | 5.05% |
2020-06-30 | 011902840 | 19中航机载SCP001 | 5007.02 | 3.59% |
2020-06-30 | 012000558 | 20宝钢(疫情防控债)SCP003 | 5003.36 | 3.59% |
2020-06-30 | 072000134 | 20招商CP011BC | 5000.04 | 3.59% |
2020-06-30 | 112003016 | 20农业银行CD016 | 4891.33 | 3.51% |
2020-06-30 | 101782014 | 17津城建MTN004 | 4038.08 | 2.9% |
2020-03-31 | 111904091 | 19中国银行CD091 | 29603.8 | 9.8% |
2020-03-31 | 190405 | 19农发05 | 11000.8 | 3.64% |
2020-03-31 | 012000277 | 20宝钢SCP001 | 10002.7 | 3.31% |
2020-03-31 | 111903094 | 19农业银行CD094 | 9888.39 | 3.27% |
2020-03-31 | 111903111 | 19农业银行CD111 | 9884.03 | 3.27% |
2020-03-31 | 112003016 | 20农业银行CD016 | 9773.88 | 3.24% |
2020-03-31 | 112006020 | 20交通银行CD020 | 9741.61 | 3.22% |
2020-03-31 | 011902015 | 19首钢SCP009 | 5005.1 | 1.66% |
2020-03-31 | 011902185 | 19中铝集SCP012 | 5010.35 | 1.66% |
2020-03-31 | 011902840 | 19中航机载SCP001 | 5017.99 | 1.66% |
2019-12-31 | 111903150 | 19农业银行CD150 | 29798 | 8.04% |
公告&资料
