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 |
| 2024-06-30 | 012481379 | 24电网SCP017 | 20051.9 | 0.94% |
| 2024-03-31 | 230206 | 23国开06 | 40630.2 | 1.99% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 39830.5 | 1.96% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 31535.1 | 1.55% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 29871.6 | 1.47% |
| 2024-03-31 | 112304056 | 23中国银行CD056 | 29904.6 | 1.47% |
| 2024-03-31 | 210218 | 21国开18 | 27388.1 | 1.34% |
| 2024-03-31 | 102103046 | 21南航股MTN003 | 23343.5 | 1.15% |
| 2024-03-31 | 072310258 | 23国信证券CP026 | 20148.3 | 0.99% |
| 2024-03-31 | 012480300 | 24中交建SCP003 | 20071.5 | 0.99% |
| 2024-03-31 | 112302062 | 23工商银行CD062 | 19947.3 | 0.98% |
| 2023-12-31 | 230206 | 23国开06 | 35343.4 | 1.59% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 29831.1 | 1.35% |
| 2023-12-31 | 112310329 | 23兴业银行CD329 | 29731.1 | 1.34% |
| 2023-12-31 | 112309076 | 23浦发银行CD076 | 29792.1 | 1.34% |
| 2023-12-31 | 112304056 | 23中国银行CD056 | 29716.8 | 1.34% |
| 2023-12-31 | 112305035 | 23建设银行CD035 | 24905.1 | 1.12% |
| 2023-12-31 | 112305293 | 23建设银行CD293 | 19948.3 | 0.9% |
| 2023-12-31 | 072310258 | 23国信证券CP026 | 20041.5 | 0.9% |
| 2023-12-31 | 112308188 | 23中信银行CD188 | 19916.6 | 0.9% |
投资模拟
公告&资料
