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 |
2020-03-31 | 1728006 | 17中信银行债 | 40360 | 8.23% |
2020-03-31 | 011902512 | 19中电信SCP014 | 40068 | 8.17% |
2020-03-31 | 012000040 | 20电网SCP001 | 40044 | 8.17% |
2020-03-31 | 200304 | 20进出04 | 40056 | 8.17% |
2020-03-31 | 200201 | 20国开01 | 37181.3 | 7.58% |
2019-12-31 | 1728002 | 17浦发银行01 | 39335.4 | 8.16% |
2019-12-31 | 1820041 | 18盛京银行01 | 34762 | 7.21% |
2019-12-31 | 101900037 | 19南电MTN002 | 30378 | 6.3% |
2019-12-31 | 101900066 | 19招商局MTN001 | 28338.8 | 5.88% |
2019-12-31 | 101800429 | 18京国资MTN001 | 20698 | 4.29% |
2019-09-30 | 1728002 | 17浦发银行01 | 39339.3 | 8.23% |
2019-09-30 | 1820041 | 18盛京银行01 | 34709.5 | 7.27% |
2019-09-30 | 101900037 | 19南电MTN002 | 30240 | 6.33% |
2019-09-30 | 111913012 | 19浙商银行CD012 | 29091 | 6.09% |
2019-09-30 | 101900066 | 19招商局MTN001 | 28170.8 | 5.9% |
2019-06-30 | 1728002 | 17浦发银行01 | 39331.5 | 8.32% |
2019-06-30 | 1820041 | 18盛京银行01 | 35399 | 7.49% |
2019-06-30 | 101900037 | 19南电MTN002 | 29958 | 6.34% |
2019-06-30 | 111913012 | 19浙商银行CD012 | 29082 | 6.15% |
2019-06-30 | 101900066 | 19招商局MTN001 | 27958 | 5.91% |
公告&资料
