华富天益B(004199)
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 |
| 2024-03-31 | 230306 | 23进出06 | 50488.5 | 2.13% |
| 2024-03-31 | 112303107 | 23农业银行CD107 | 49785.3 | 2.1% |
| 2024-03-31 | 112396837 | 23宁波银行CD063 | 39957.5 | 1.69% |
| 2024-03-31 | 240401 | 24农发01 | 39052.3 | 1.65% |
| 2024-03-31 | 210313 | 21进出13 | 30426.2 | 1.28% |
| 2024-03-31 | 112303237 | 23农业银行CD237 | 29923.9 | 1.26% |
| 2024-03-31 | 112415067 | 24民生银行CD067 | 27916.5 | 1.18% |
| 2024-03-31 | 012480234 | 24华侨城SCP001 | 25158.5 | 1.06% |
| 2024-03-31 | 112303089 | 23农业银行CD089 | 24917.2 | 1.05% |
| 2024-03-31 | 012384115 | 23华侨城SCP003 | 24233.2 | 1.02% |
| 2023-12-31 | 112374039 | 23吉林银行CD208 | 44718 | 1% |
| 2023-12-31 | 230201 | 23国开01 | 42841.4 | 0.96% |
| 2023-12-31 | 210202 | 21国开02 | 34999.5 | 0.78% |
| 2023-12-31 | 112385754 | 23台州银行CD043 | 29896.2 | 0.67% |
| 2023-12-31 | 112315489 | 23民生银行CD489 | 29857.4 | 0.67% |
| 2023-12-31 | 112317253 | 23光大银行CD253 | 29946.9 | 0.67% |
| 2023-12-31 | 112315487 | 23民生银行CD487 | 29859.6 | 0.67% |
| 2023-12-31 | 190203 | 19国开03 | 27842.6 | 0.62% |
| 2023-12-31 | 112315483 | 23民生银行CD483 | 24886.6 | 0.56% |
| 2023-12-31 | 230206 | 23国开06 | 25287.8 | 0.56% |
投资模拟
公告&资料
