华富富瑞3个月(005781)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210215 | 21国开15 | 34588.1 | 7.05% |
2022-03-31 | 102001078 | 20沪港务MTN001 | 30481.5 | 6.21% |
2022-03-31 | 101900066 | 19招商局MTN001 | 28675.1 | 5.84% |
2022-03-31 | 1928009 | 19农业银行二级04 | 21365.2 | 4.35% |
2022-03-31 | 101800429 | 18京国资MTN001 | 21213.4 | 4.32% |
2021-12-31 | 210202 | 21国开02 | 36324 | 7.44% |
2021-12-31 | 210215 | 21国开15 | 34108.8 | 6.99% |
2021-12-31 | 102001078 | 20沪港务MTN001 | 29907 | 6.13% |
2021-12-31 | 101900066 | 19招商局MTN001 | 28753.2 | 5.89% |
2021-12-31 | 101800429 | 18京国资MTN001 | 20554 | 4.21% |
2021-09-30 | 112105028 | 21建设银行CD028 | 38868 | 8.03% |
2021-09-30 | 210202 | 21国开02 | 36201.6 | 7.48% |
2021-09-30 | 1605677 | 16贵州债26 | 36014.4 | 7.44% |
2021-09-30 | 1605620 | 16重庆债16 | 36014.4 | 7.44% |
2021-09-30 | 101900066 | 19招商局MTN001 | 28588 | 5.91% |
2021-06-30 | 112105028 | 21建设银行CD028 | 38848 | 8.1% |
2021-06-30 | 210202 | 21国开02 | 36032.4 | 7.52% |
2021-06-30 | 1605620 | 16重庆债16 | 36028.8 | 7.51% |
2021-06-30 | 210206 | 21国开06 | 36003.6 | 7.51% |
2021-06-30 | 1605677 | 16贵州债26 | 36018 | 7.51% |
公告&资料
