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 |
2021-06-30 | 180212 | 18国开12 | 18047.1 | 3.44% |
2021-06-30 | 012102133 | 21华能集SCP007 | 13994.5 | 2.67% |
2021-06-30 | 072100085 | 21招商证券CP005BC | 13001.3 | 2.48% |
2021-06-30 | 012100699 | 21首钢SCP003 | 10000.7 | 1.91% |
2021-03-31 | 012003970 | 20中电投SCP032 | 23039.6 | 3.81% |
2021-03-31 | 072100019 | 21国信证券CP002 | 20004.1 | 3.31% |
2021-03-31 | 112104002 | 21中国银行CD002 | 19937.3 | 3.3% |
2021-03-31 | 112112010 | 21北京银行CD010 | 19958.8 | 3.3% |
2021-03-31 | 012004388 | 20大唐集SCP002 | 15001.4 | 2.48% |
2021-03-31 | 112003176 | 20农业银行CD176 | 14903.6 | 2.47% |
2021-03-31 | 012004277 | 20浙交投SCP009 | 10001.2 | 1.66% |
2021-03-31 | 012100699 | 21首钢SCP003 | 10001.1 | 1.66% |
2021-03-31 | 112071925 | 20广州银行CD085 | 9969.2 | 1.65% |
2021-03-31 | 112109028 | 21浦发银行CD028 | 9979.75 | 1.65% |
2021-03-31 | 112191446 | 21广州农村商业银行CD002 | 9979.75 | 1.65% |
2020-12-31 | 012004145 | 20光明SCP007 | 19984.4 | 3.9% |
2020-12-31 | 012004056 | 20南航集SCP008 | 14993.7 | 2.93% |
2020-12-31 | 112003176 | 20农业银行CD176 | 14801.1 | 2.89% |
2020-12-31 | 012004015 | 20东航股SCP032 | 11995 | 2.34% |
2020-12-31 | 112003083 | 20农业银行CD083 | 9968.04 | 1.95% |
投资模拟

公告&资料
