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 |
| 2023-06-30 | 012381391 | 23皖交控SCP003 | 20134.9 | 1.04% |
| 2023-06-30 | 012381145 | 23南航集SCP001 | 20115.3 | 1.04% |
| 2023-06-30 | 012380804 | 23越秀集团SCP005 | 20105.6 | 1.04% |
| 2023-03-31 | 012380682 | 23招商局SCP004 | 50063.6 | 2.44% |
| 2023-03-31 | 112208123 | 22中信银行CD123 | 39760.9 | 1.94% |
| 2023-03-31 | 112208055 | 22中信银行CD055 | 29878.6 | 1.46% |
| 2023-03-31 | 112203116 | 22农业银行CD116 | 29821.5 | 1.45% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 29818.7 | 1.45% |
| 2023-03-31 | 112211140 | 22平安银行CD140 | 29627.9 | 1.44% |
| 2023-03-31 | 012283694 | 22电网SCP010 | 27157.9 | 1.32% |
| 2023-03-31 | 112211114 | 22平安银行CD114 | 24857.2 | 1.21% |
| 2023-03-31 | 012284295 | 22越秀集团SCP016 | 20111 | 0.98% |
| 2023-03-31 | 012283805 | 22国家管网SCP010 | 20076.3 | 0.98% |
| 2022-12-31 | 112211142 | 22平安银行CD142 | 49703.9 | 2.22% |
| 2022-12-31 | 112202010 | 22工商银行CD010 | 39779.4 | 1.78% |
| 2022-12-31 | 112213148 | 22浙商银行CD148 | 39545.2 | 1.77% |
| 2022-12-31 | 220201 | 22国开01 | 30609.7 | 1.37% |
| 2022-12-31 | 112274065 | 22中原银行CD415 | 29933.4 | 1.34% |
| 2022-12-31 | 112203093 | 22农业银行CD093 | 29879.8 | 1.34% |
| 2022-12-31 | 112210382 | 22兴业银行CD382 | 29834.6 | 1.33% |
投资模拟
公告&资料
