华富富惠一年定开(013235)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 13167.4 | 7.93% |
2025-03-31 | 2320049 | 23华润银行小微债02 | 10269.4 | 6.19% |
2025-03-31 | 152859 | 21资城01 | 7674.71 | 4.62% |
2025-03-31 | 2380049 | 23当阳建投债 | 6490.29 | 3.91% |
2025-03-31 | 2120018 | 21东莞银行二级01 | 6163.89 | 3.71% |
2024-12-31 | 230202 | 23国开02 | 13501.7 | 8.16% |
2024-12-31 | 2320049 | 23华润银行小微债02 | 10262.1 | 6.2% |
2024-12-31 | 042480267 | 24南电CP006 | 10123.2 | 6.12% |
2024-12-31 | 152859 | 21资城01 | 7645.19 | 4.62% |
2024-12-31 | 2380049 | 23当阳建投债 | 6803.25 | 4.11% |
2024-09-30 | 230202 | 23国开02 | 13383.3 | 8.15% |
2024-09-30 | 2320049 | 23华润银行小微债02 | 10122.7 | 6.17% |
2024-09-30 | 042480267 | 24南电CP006 | 10053.5 | 6.12% |
2024-09-30 | 042480328 | 24电网CP006 | 10041.7 | 6.12% |
2024-09-30 | 2028024 | 20中信银行二级 | 9172.54 | 5.59% |
2024-06-30 | 230202 | 23国开02 | 13315.5 | 7.75% |
2024-06-30 | 2320049 | 23华润银行小微债02 | 10370.4 | 6.04% |
2024-06-30 | 2028024 | 20中信银行二级 | 9488.05 | 5.53% |
2024-06-30 | 152859 | 21资城01 | 7552.76 | 4.4% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 7384.78 | 4.3% |
公告&资料
