华商润丰A(003598)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210407 | 21农发07 | 998.4 | 3.15% |
2021-12-31 | 210306 | 21进出06 | 999.3 | 3.15% |
2021-12-31 | 019649 | 21国债01 | 330.47 | 1.04% |
2021-09-30 | 2103684 | 21进出684 | 4979 | 15.36% |
2021-09-30 | 210407 | 21农发07 | 997.2 | 3.08% |
2021-09-30 | 219930 | 21贴现国债30 | 995.2 | 3.07% |
2021-09-30 | 2103683 | 21进出683 | 996 | 3.07% |
2021-09-30 | 112117031 | 21光大银行CD031 | 978.6 | 3.02% |
2021-06-30 | 2103681 | 21进出681 | 7961.6 | 27.75% |
2021-06-30 | 200406 | 20农发06 | 1000 | 3.49% |
2021-06-30 | 112120046 | 21广发银行CD046 | 979.4 | 3.41% |
2021-06-30 | 112117031 | 21光大银行CD031 | 979.5 | 3.41% |
2021-06-30 | 112106001 | 21交通银行CD001 | 973.1 | 3.39% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 4.96% |
2021-03-31 | 200211 | 20国开11 | 999 | 4.96% |
2021-03-31 | 112120046 | 21广发银行CD046 | 978.7 | 4.86% |
2021-03-31 | 112117031 | 21光大银行CD031 | 978.7 | 4.86% |
2021-03-31 | 112112011 | 21北京银行CD011 | 970.1 | 4.82% |
2021-03-31 | 112106001 | 21交通银行CD001 | 971.1 | 4.82% |
2020-12-31 | 200211 | 20国开11 | 996 | 4.78% |
公告&资料
