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 |
2022-03-31 | 112114070 | 21江苏银行CD070 | 496.82 | 13.08% |
2022-03-31 | 112105151 | 21建设银行CD151 | 496.01 | 13.06% |
2022-03-31 | 072110027 | 21国信证券CP014 | 303.02 | 7.98% |
2022-03-31 | 018006 | 国开1702 | 103.88 | 2.73% |
2021-12-31 | 112104012 | 21中国银行CD012 | 995.78 | 16.91% |
2021-12-31 | 112111227 | 21平安银行CD227 | 698.82 | 11.87% |
2021-12-31 | 112115019 | 21民生银行CD019 | 499.18 | 8.48% |
2021-12-31 | 112108006 | 21中信银行CD006 | 399.37 | 6.78% |
2021-12-31 | 072110027 | 21国信证券CP014 | 300.01 | 5.09% |
2021-12-31 | 019649 | 21国债01 | 215.07 | 3.65% |
2021-12-31 | 018006 | 国开1702 | 100.42 | 1.71% |
2021-12-31 | 112186519 | 21甘肃银行CD136 | 99.7 | 1.69% |
2021-12-31 | 019628 | 20国债02 | 50 | 0.85% |
2021-09-30 | 112185414 | 21杭州银行CD141 | 698.97 | 17.47% |
2021-09-30 | 112106215 | 21交通银行CD215 | 698.72 | 17.46% |
2021-09-30 | 112108006 | 21中信银行CD006 | 396.95 | 9.92% |
2021-09-30 | 019649 | 21国债01 | 250.18 | 6.25% |
2021-09-30 | 072110006 | 21国金证券CP007 | 200.01 | 5% |
2021-09-30 | 112009494 | 20浦发银行CD494 | 199.34 | 4.98% |
2021-09-30 | 019628 | 20国债02 | 50 | 1.25% |
投资模拟

公告&资料
