华富吉丰60天滚动持有A(013522)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220217 | 22国开17 | 8023.28 | 2.42% |
2025-03-31 | 102282343 | 22首开MTN006 | 7274.1 | 2.19% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 7263.14 | 2.19% |
2025-03-31 | 102282209 | 22首创城发MTN003 | 7209.33 | 2.17% |
2025-03-31 | 240421 | 24农发21 | 7066.02 | 2.13% |
2024-12-31 | 2420030 | 24南京银行02 | 12257.2 | 3.27% |
2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 11158.7 | 2.97% |
2024-12-31 | 212480009 | 24上海银行债01 | 8264.86 | 2.2% |
2024-12-31 | 220217 | 22国开17 | 8041.1 | 2.14% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 7281.64 | 1.94% |
2024-09-30 | 012482599 | 24深业SCP002 | 15022.8 | 3.54% |
2024-09-30 | 2420030 | 24南京银行02 | 12038.4 | 2.84% |
2024-09-30 | 092218005 | 22农发清发05 | 10207 | 2.41% |
2024-09-30 | 212480009 | 24上海银行债01 | 8125.99 | 1.92% |
2024-09-30 | 2420019 | 24徽商银行01 | 8077.69 | 1.9% |
2024-06-30 | 230411 | 23农发11 | 12223 | 2.7% |
2024-06-30 | 240213 | 24国开13 | 10165 | 2.25% |
2024-06-30 | 112405139 | 24建设银行CD139 | 9976.96 | 2.21% |
2024-06-30 | 220217 | 22国开17 | 8064.6 | 1.78% |
2024-06-30 | 102101636 | 21粤珠江MTN002 | 7318.37 | 1.62% |
公告&资料
