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 |
2023-09-30 | 2122002 | 21国兴租赁绿色债01 | 1024.86 | 9.55% |
2023-09-30 | 012382071 | 23中原资产SCP002 | 1008.66 | 9.4% |
2023-09-30 | 220214 | 22国开14 | 1002.09 | 9.34% |
2023-09-30 | 112318040 | 23华夏银行CD040 | 997.28 | 9.29% |
2023-09-30 | 112319240 | 23恒丰银行CD240 | 799.21 | 7.45% |
2023-09-30 | 012383329 | 23粤珠江SCP008 | 500.8 | 4.67% |
2023-09-30 | 239940 | 23贴现国债40 | 497.63 | 4.64% |
2023-09-30 | 112321243 | 23渤海银行CD243 | 399.8 | 3.73% |
2023-09-30 | 112384490 | 23甘肃银行CD129 | 299.36 | 2.79% |
2023-09-30 | 112383106 | 23桂林银行CD185 | 199.8 | 1.86% |
2023-06-30 | 112303048 | 23农业银行CD048 | 999.58 | 8.79% |
2023-06-30 | 112315171 | 23民生银行CD171 | 899.3 | 7.91% |
2023-06-30 | 112204037 | 22中国银行CD037 | 893.98 | 7.87% |
2023-06-30 | 112214108 | 22江苏银行CD108 | 499.46 | 4.39% |
2023-06-30 | 112206215 | 22交通银行CD215 | 496.46 | 4.37% |
2023-06-30 | 200009 | 20附息国债09 | 307.06 | 2.7% |
2023-03-31 | 112284762 | 22广州农村商业银行CD086 | 997.57 | 16.75% |
2023-03-31 | 112208178 | 22中信银行CD178 | 996.56 | 16.73% |
2023-03-31 | 112286270 | 22宁波银行CD246 | 996.14 | 16.72% |
2023-03-31 | 112217132 | 22光大银行CD132 | 696.51 | 11.69% |
投资模拟

公告&资料
