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 |
| 2023-12-31 | 072310258 | 23国信证券CP026 | 20041.5 | 0.9% |
| 2023-09-30 | 012382196 | 23中船集SCP001 | 50210.2 | 2.61% |
| 2023-09-30 | 112311125 | 23平安银行CD125 | 29839.3 | 1.55% |
| 2023-09-30 | 112322053 | 23邮储银行CD053 | 29935.3 | 1.55% |
| 2023-09-30 | 112308220 | 23中信银行CD220 | 29839.3 | 1.55% |
| 2023-09-30 | 012382340 | 23东航股SCP006 | 25104.3 | 1.3% |
| 2023-09-30 | 012382784 | 23蒙牛SCP011 | 23076.7 | 1.2% |
| 2023-09-30 | 220216 | 22国开16 | 21319.4 | 1.11% |
| 2023-09-30 | 230206 | 23国开06 | 20160.3 | 1.05% |
| 2023-09-30 | 239943 | 23贴现国债43 | 19984.6 | 1.04% |
| 2023-09-30 | 012382695 | 23浦发集团SCP003 | 20057.2 | 1.04% |
| 2023-09-30 | 012383487 | 23东航SCP009 | 20001.6 | 1.04% |
| 2023-06-30 | 012382196 | 23中船集SCP001 | 49975.9 | 2.59% |
| 2023-06-30 | 012283941 | 22南电SCP015 | 30261.7 | 1.57% |
| 2023-06-30 | 112397847 | 23南京银行CD048 | 29946 | 1.55% |
| 2023-06-30 | 112211140 | 22平安银行CD140 | 29816.5 | 1.54% |
| 2023-06-30 | 112311089 | 23平安银行CD089 | 29849.3 | 1.54% |
| 2023-06-30 | 112305143 | 23建设银行CD143 | 29846.9 | 1.54% |
| 2023-06-30 | 112317153 | 23光大银行CD153 | 29849.3 | 1.54% |
| 2023-06-30 | 200207 | 20国开07 | 28781.2 | 1.49% |
投资模拟
公告&资料
