华富天盈A(004285)
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 | 112309101 | 23浦发银行CD101 | 1993.11 | 3.62% |
2024-03-31 | 112421048 | 24渤海银行CD048 | 1982.12 | 3.6% |
2024-03-31 | 102101358 | 21华侨城MTN003A | 1022.3 | 1.86% |
2024-03-31 | 072310079 | 23东兴证券CP001 | 1024.8 | 1.86% |
2024-03-31 | 102200108 | 22中交房产MTN001 | 1015.55 | 1.84% |
2024-03-31 | 012382561 | 23知识城SCP007 | 1015.49 | 1.84% |
2024-03-31 | 220217 | 22国开17 | 1004.01 | 1.82% |
2024-03-31 | 042480063 | 24保利发展CP002 | 1003.14 | 1.82% |
2024-03-31 | 112384574 | 23湖北银行CD065 | 997.69 | 1.81% |
2024-03-31 | 112384976 | 23湖南银行CD128 | 997.38 | 1.81% |
2023-12-31 | 220214 | 22国开14 | 1001.88 | 5% |
2023-12-31 | 112394378 | 23广州农村商业银行CD013 | 994.78 | 4.97% |
2023-12-31 | 112319370 | 23恒丰银行CD370 | 995.65 | 4.97% |
2023-12-31 | 112315473 | 23民生银行CD473 | 995.75 | 4.97% |
2023-12-31 | 112394331 | 23苏州银行CD053 | 994.78 | 4.97% |
2023-12-31 | 012383417 | 23中原资产SCP003 | 807.39 | 4.03% |
2023-12-31 | 112321116 | 23渤海银行CD116 | 795.64 | 3.97% |
2023-12-31 | 230304 | 23进出04 | 505.18 | 2.52% |
2023-12-31 | 012383329 | 23粤珠江SCP008 | 503.81 | 2.52% |
2023-12-31 | 210213 | 21国开13 | 501.25 | 2.5% |
投资模拟

公告&资料
