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 |
2021-12-31 | 012104077 | 21沪电力SCP017 | 9997.44 | 1.06% |
2021-12-31 | 012105109 | 21川水电SCP004 | 9997.58 | 1.06% |
2021-12-31 | 012101789 | 21船重SCP001 | 10003.8 | 1.06% |
2021-09-30 | 012103567 | 21宝钢SCP018 | 29989.9 | 2.59% |
2021-09-30 | 112113146 | 21浙商银行CD146 | 29948.5 | 2.59% |
2021-09-30 | 072100149 | 21招商证券CP012BC | 19996.5 | 1.73% |
2021-09-30 | 012101789 | 21船重SCP001 | 20036.4 | 1.73% |
2021-09-30 | 072100132 | 21申万宏源CP005BC | 20003.7 | 1.73% |
2021-09-30 | 072100131 | 21华泰证券CP006 | 20002.8 | 1.73% |
2021-09-30 | 112120237 | 21广发银行CD237 | 19878.8 | 1.72% |
2021-09-30 | 112111209 | 21平安银行CD209 | 19884 | 1.72% |
2021-09-30 | 112111210 | 21平安银行CD210 | 19878.8 | 1.72% |
2021-09-30 | 112106215 | 21交通银行CD215 | 19963.3 | 1.72% |
2021-09-30 | 219940 | 21贴现国债40 | 17947.2 | 1.55% |
2021-06-30 | 012100734 | 21中油股SCP002 | 20007.8 | 3.82% |
2021-06-30 | 012101310 | 21广州地铁SCP002 | 20009.6 | 3.82% |
2021-06-30 | 112106123 | 21交通银行CD123 | 19970.6 | 3.81% |
2021-06-30 | 112112061 | 21北京银行CD061 | 19960 | 3.81% |
2021-06-30 | 112115127 | 21民生银行CD127 | 19965.2 | 3.81% |
2021-06-30 | 112116110 | 21上海银行CD110 | 19878.4 | 3.79% |
投资模拟

公告&资料
