华富安福(002412)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 122379 | 14西南01 | 1946.3 | 9.81% |
2018-03-31 | 122388 | 15华泰G1 | 1944.35 | 9.8% |
2018-03-31 | 122394 | 15中银债 | 1945.71 | 9.8% |
2018-03-31 | 111814038 | 18江苏银行CD038 | 1909.2 | 9.62% |
2017-12-31 | 111792608 | 17南京银行CD022 | 2867.7 | 12.68% |
2017-12-31 | 101455017 | 14北部湾投MTN001 | 2020.8 | 8.93% |
2017-12-31 | 101570007 | 15光明MTN001 | 1991 | 8.8% |
2017-12-31 | 122388 | 15华泰G1 | 1990.2 | 8.8% |
2017-12-31 | 122379 | 14西南01 | 1989 | 8.79% |
2017-09-30 | 111792608 | 17南京银行CD022 | 2870.1 | 11.23% |
2017-09-30 | 101455017 | 14北部湾投MTN001 | 2040.2 | 7.98% |
2017-09-30 | 122366 | 14武钢债 | 1995.6 | 7.81% |
2017-09-30 | 122379 | 14西南01 | 1994.8 | 7.81% |
2017-09-30 | 122388 | 15华泰G1 | 1993.2 | 7.8% |
2017-06-30 | 111792608 | 17南京银行CD022 | 2868.3 | 9.74% |
2017-06-30 | 101455017 | 14北部湾投MTN001 | 2044.4 | 6.94% |
2017-06-30 | 101570007 | 15光明MTN001 | 2004.2 | 6.81% |
2017-06-30 | 122366 | 14武钢债 | 2000.4 | 6.79% |
2017-06-30 | 122388 | 15华泰G1 | 1997 | 6.78% |
2017-03-31 | 111792608 | 17南京银行CD022 | 2870.7 | 9.3% |
公告&资料
