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 |
2020-06-30 | 112003019 | 20农业银行CD019 | 17806.8 | 4.38% |
2020-06-30 | 100222 | 10国开22 | 17018.2 | 4.18% |
2020-06-30 | 111904089 | 19中国银行CD089 | 14937.9 | 3.67% |
2020-06-30 | 012000889 | 20电网SCP016 | 10001.7 | 2.46% |
2020-06-30 | 072000092 | 20国信证券CP005 | 10000 | 2.46% |
2020-03-31 | 012000327 | 20中电投SCP002 | 24956.9 | 3.82% |
2020-03-31 | 011902485 | 19京基投SCP002 | 20990.6 | 3.21% |
2020-03-31 | 011903050 | 19南电SCP024 | 19965.2 | 3.06% |
2020-03-31 | 111911183 | 19平安银行CD183 | 19820.9 | 3.04% |
2020-03-31 | 111915469 | 19民生银行CD469 | 19814.2 | 3.03% |
2020-03-31 | 111906137 | 19交通银行CD137 | 18445.1 | 2.82% |
2020-03-31 | 112003019 | 20农业银行CD019 | 17707.2 | 2.71% |
2020-03-31 | 012000374 | 20华能SCP001 | 16982.7 | 2.6% |
2020-03-31 | 112003013 | 20农业银行CD013 | 15741.2 | 2.41% |
2020-03-31 | 111915166 | 19民生银行CD166 | 14948.6 | 2.29% |
2019-12-31 | 111906288 | 19交通银行CD288 | 29806.4 | 4.03% |
2019-12-31 | 111917112 | 19光大银行CD112 | 29795.7 | 4.03% |
2019-12-31 | 111920208 | 19广发银行CD208 | 27824.5 | 3.76% |
2019-12-31 | 111916366 | 19上海银行CD366 | 22983.9 | 3.11% |
2019-12-31 | 190201 | 19国开01 | 21599.7 | 2.92% |
投资模拟

公告&资料
