华富富瑞3个月(005781)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112497577 | 24南京银行CD089 | 29962.7 | 18.79% |
2025-03-31 | 2120092 | 21徽商银行二级01 | 15730.1 | 9.87% |
2025-03-31 | 102280756 | 22国电MTN001 | 15437 | 9.68% |
2025-03-31 | 102281055 | 22中化股MTN002 | 15397.7 | 9.66% |
2025-03-31 | 200205 | 20国开05 | 10608.5 | 6.65% |
2024-12-31 | 112497577 | 24南京银行CD089 | 29846.4 | 18.74% |
2024-12-31 | 2120092 | 21徽商银行二级01 | 15726.1 | 9.87% |
2024-12-31 | 2228020 | 22兴业银行02 | 15400.6 | 9.67% |
2024-12-31 | 102280756 | 22国电MTN001 | 15378.5 | 9.65% |
2024-12-31 | 102281055 | 22中化股MTN002 | 15338.9 | 9.63% |
2024-09-30 | 112497577 | 24南京银行CD089 | 29675.8 | 18.8% |
2024-09-30 | 2120092 | 21徽商银行二级01 | 16090.3 | 10.19% |
2024-09-30 | 2128035 | 21华夏银行02 | 15419.9 | 9.77% |
2024-09-30 | 2228020 | 22兴业银行02 | 15308.1 | 9.7% |
2024-09-30 | 102280756 | 22国电MTN001 | 15274.6 | 9.68% |
2024-06-30 | 112497577 | 24南京银行CD089 | 29520.2 | 18.62% |
2024-06-30 | 2120092 | 21徽商银行二级01 | 16074.9 | 10.14% |
2024-06-30 | 2128035 | 21华夏银行02 | 15351 | 9.68% |
2024-06-30 | 2228020 | 22兴业银行02 | 15235.1 | 9.61% |
2024-06-30 | 102280756 | 22国电MTN001 | 15212.7 | 9.6% |
公告&资料
