国富安享(004120)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 42906.5 | 2.7% |
| 2025-03-31 | 150218 | 15国开18 | 33007.9 | 2.08% |
| 2025-03-31 | 112405169 | 24建设银行CD169 | 29921.4 | 1.88% |
| 2025-03-31 | 112422035 | 24邮储银行CD035 | 29886.1 | 1.88% |
| 2025-03-31 | 012483925 | 24鲁高速SCP005 | 25107.6 | 1.58% |
| 2025-03-31 | 112403192 | 24农业银行CD192 | 20892 | 1.31% |
| 2025-03-31 | 012483715 | 24京基投SCP003 | 20130.2 | 1.27% |
| 2025-03-31 | 112409128 | 24浦发银行CD128 | 19987.8 | 1.26% |
| 2025-03-31 | 112418096 | 24华夏银行CD096 | 19981.2 | 1.26% |
| 2025-03-31 | 112503038 | 25农业银行CD038 | 19945.4 | 1.25% |
| 2024-12-31 | 200405 | 20农发05 | 42741.3 | 1.55% |
| 2024-12-31 | 112403169 | 24农业银行CD169 | 29866 | 1.08% |
| 2024-12-31 | 112422035 | 24邮储银行CD035 | 29764.5 | 1.08% |
| 2024-12-31 | 112405169 | 24建设银行CD169 | 29801.8 | 1.08% |
| 2024-12-31 | 112410335 | 24兴业银行CD335 | 29889.2 | 1.08% |
| 2024-12-31 | 042480331 | 24电网CP009 | 25211 | 0.92% |
| 2024-12-31 | 012483925 | 24鲁高速SCP005 | 25019.6 | 0.91% |
| 2024-12-31 | 200212 | 20国开12 | 24586 | 0.89% |
| 2024-12-31 | 150218 | 15国开18 | 22615.1 | 0.82% |
| 2024-12-31 | 112403192 | 24农业银行CD192 | 20807.9 | 0.76% |
投资模拟
公告&资料
