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 |
2023-03-31 | 1828003 | 18浙商银行二级01 | 41676.4 | 8.52% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 30577.5 | 6.25% |
2023-03-31 | 101900066 | 19招商局MTN001 | 28456.7 | 5.82% |
2023-03-31 | 175975 | 21海通03 | 25815.9 | 5.28% |
2023-03-31 | 1928009 | 19农业银行二级04 | 21119.2 | 4.32% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 41345.6 | 8.27% |
2022-12-31 | 102001078 | 20沪港务MTN001 | 30398.3 | 6.08% |
2022-12-31 | 1821004 | 18广州农商二级01 | 30021.1 | 6.01% |
2022-12-31 | 101900066 | 19招商局MTN001 | 29333.8 | 5.87% |
2022-12-31 | 1928009 | 19农业银行二级04 | 20945.5 | 4.19% |
2022-09-30 | 102001078 | 20沪港务MTN001 | 30299.9 | 6.07% |
2022-09-30 | 101900066 | 19招商局MTN001 | 29302.9 | 5.87% |
2022-09-30 | 1928009 | 19农业银行二级04 | 20994.1 | 4.2% |
2022-09-30 | 101900037 | 19南电MTN002 | 20930.5 | 4.19% |
2022-09-30 | 101800429 | 18京国资MTN001 | 20666 | 4.14% |
2022-06-30 | 102001078 | 20沪港务MTN001 | 30057.5 | 6.06% |
2022-06-30 | 101900066 | 19招商局MTN001 | 28992.1 | 5.85% |
2022-06-30 | 1928009 | 19农业银行二级04 | 20738.7 | 4.18% |
2022-06-30 | 101900037 | 19南电MTN002 | 20718.9 | 4.18% |
2022-06-30 | 101800429 | 18京国资MTN001 | 20511.4 | 4.14% |
公告&资料
