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 |
2024-03-31 | 2128027 | 21招商银行小微债03 | 28567.9 | 5.97% |
2024-03-31 | 2120092 | 21徽商银行二级01 | 21068.5 | 4.4% |
2024-03-31 | 1928009 | 19农业银行二级04 | 20849.2 | 4.36% |
2024-03-31 | 210203 | 21国开03 | 20518.4 | 4.29% |
2024-03-31 | 072310184 | 23国信证券CP014 | 20270.7 | 4.23% |
2023-12-31 | 101900066 | 19招商局MTN001 | 29039.8 | 5.82% |
2023-12-31 | 2128027 | 21招商银行小微债03 | 28367.2 | 5.69% |
2023-12-31 | 175975 | 21海通03 | 25555.8 | 5.13% |
2023-12-31 | 2120092 | 21徽商银行二级01 | 20749.8 | 4.16% |
2023-12-31 | 1928009 | 19农业银行二级04 | 20710.1 | 4.15% |
2023-09-30 | 101900066 | 19招商局MTN001 | 28866.2 | 5.83% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 28175.9 | 5.69% |
2023-09-30 | 175975 | 21海通03 | 25421.9 | 5.13% |
2023-09-30 | 2120092 | 21徽商银行二级01 | 21135.6 | 4.27% |
2023-09-30 | 1928009 | 19农业银行二级04 | 20575.2 | 4.15% |
2023-06-30 | 101900066 | 19招商局MTN001 | 28698.1 | 5.82% |
2023-06-30 | 175975 | 21海通03 | 25335.4 | 5.13% |
2023-06-30 | 2120092 | 21徽商银行二级01 | 20952.6 | 4.25% |
2023-06-30 | 1928009 | 19农业银行二级04 | 20462.3 | 4.15% |
2023-06-30 | 101900037 | 19南电MTN002 | 19470.2 | 3.95% |
公告&资料
