华富吉丰60天滚动持有C(013523)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230411 | 23农发11 | 12165.5 | 2.59% |
2024-03-31 | 1920049 | 19成都银行二级 | 10360.8 | 2.21% |
2024-03-31 | 220312 | 22进出12 | 10212.3 | 2.18% |
2024-03-31 | 112406070 | 24交通银行CD070 | 9970.2 | 2.12% |
2024-03-31 | 188393 | 21东莞01 | 8198.36 | 1.75% |
2023-12-31 | 230411 | 23农发11 | 15106.3 | 3.36% |
2023-12-31 | 102101636 | 21粤珠江MTN002 | 10298.9 | 2.29% |
2023-12-31 | 112374115 | 23张家港农村商业银行CD033 | 8988.61 | 2% |
2023-12-31 | 220217 | 22国开17 | 8210.46 | 1.82% |
2023-12-31 | 188393 | 21东莞01 | 8152.78 | 1.81% |
2023-09-30 | 230411 | 23农发11 | 15015.6 | 2.83% |
2023-09-30 | 102101636 | 21粤珠江MTN002 | 10208.3 | 1.93% |
2023-09-30 | 102000486 | 20西安高新MTN001 | 9244.53 | 1.74% |
2023-09-30 | 220217 | 22国开17 | 8201.64 | 1.55% |
2023-09-30 | 102101084 | 21首创置业MTN002 | 8158.81 | 1.54% |
2023-06-30 | 220308 | 22进出08 | 11336.9 | 1.87% |
2023-06-30 | 102101636 | 21粤珠江MTN002 | 10620.7 | 1.75% |
2023-06-30 | 2128018 | 21渤海银行02 | 10146.4 | 1.68% |
2023-06-30 | 132280013 | 22金融城建GN001(可持续挂钩) | 9138.87 | 1.51% |
2023-06-30 | 220216 | 22国开16 | 9095.09 | 1.5% |
公告&资料
