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 |
2024-03-31 | 230202 | 23国开02 | 13195.4 | 7.82% |
2024-03-31 | 2320049 | 23华润银行小微债02 | 10226.7 | 6.06% |
2024-03-31 | 240743 | 24产业01 | 9920.98 | 5.88% |
2024-03-31 | 152859 | 21资城01 | 9673.48 | 5.73% |
2024-03-31 | 2028024 | 20中信银行二级 | 9395.18 | 5.57% |
2023-12-31 | 230202 | 23国开02 | 13399 | 8.07% |
2023-12-31 | 2320049 | 23华润银行小微债02 | 10095 | 6.08% |
2023-12-31 | 152859 | 21资城01 | 9558.29 | 5.75% |
2023-12-31 | 1921030 | 19深圳农商二级01 | 9224.97 | 5.55% |
2023-12-31 | 1928004 | 19农业银行二级02 | 8296.34 | 4.99% |
2023-09-30 | 112317187 | 23光大银行CD187 | 19582.7 | 18.15% |
2023-09-30 | 230202 | 23国开02 | 13299.8 | 12.32% |
2023-09-30 | 2320049 | 23华润银行小微债02 | 10009.7 | 9.28% |
2023-09-30 | 1921030 | 19深圳农商二级01 | 9151.63 | 8.48% |
2023-09-30 | 2080138 | 20恩施城投债 | 7511.08 | 6.96% |
2023-06-30 | 230202 | 23国开02 | 13234.4 | 12.37% |
2023-06-30 | 1921030 | 19深圳农商二级01 | 9497.52 | 8.88% |
2023-06-30 | 1820053 | 18中原银行二级 | 9398.56 | 8.78% |
2023-06-30 | 2120018 | 21东莞银行二级01 | 6316.57 | 5.9% |
2023-06-30 | 012381106 | 23津城建SCP014 | 6128.14 | 5.73% |
公告&资料
