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 |
2022-03-31 | 210206 | 21国开06 | 41972.3 | 1.42% |
2022-03-31 | 112173288 | 21江西银行CD162 | 39888.5 | 1.35% |
2022-03-31 | 219963 | 21贴现国债63 | 39799.4 | 1.35% |
2022-03-31 | 210211 | 21国开11 | 30408.8 | 1.03% |
2022-03-31 | 112174021 | 21成都银行CD289 | 29901 | 1.01% |
2022-03-31 | 112174033 | 21长沙银行CD286 | 29901 | 1.01% |
2022-03-31 | 112174262 | 21九江银行CD252 | 29896.6 | 1.01% |
2022-03-31 | 112116214 | 21上海银行CD214 | 29895.2 | 1.01% |
2022-03-31 | 112171120 | 21江苏江南农村商业银行CD279 | 29968.7 | 1.01% |
2022-03-31 | 112171538 | 21广州银行CD084 | 29957.8 | 1.01% |
2021-12-31 | 112106321 | 21交通银行CD321 | 99599.3 | 3.3% |
2021-12-31 | 190202 | 19国开02 | 89025.3 | 2.95% |
2021-12-31 | 112106322 | 21交通银行CD322 | 69694.9 | 2.31% |
2021-12-31 | 112106324 | 21交通银行CD324 | 49774.5 | 1.65% |
2021-12-31 | 112106299 | 21交通银行CD299 | 49868.4 | 1.65% |
2021-12-31 | 210301 | 21进出01 | 42024.6 | 1.39% |
2021-12-31 | 112115374 | 21民生银行CD374 | 39796.1 | 1.32% |
2021-12-31 | 112173288 | 21江西银行CD162 | 39625.5 | 1.31% |
2021-12-31 | 072110030 | 21银河证券CP011 | 30000 | 0.99% |
2021-12-31 | 112120242 | 21广发银行CD242 | 29974.4 | 0.99% |
投资模拟

公告&资料
