华富富鑫一年定开(014475)
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 | 2228033 | 22广发银行01 | 5120.04 | 9.88% |
| 2025-03-31 | 240205 | 24国开05 | 3185.94 | 6.15% |
| 2025-03-31 | 2028018 | 20交通银行二级 | 3089.01 | 5.96% |
| 2025-03-31 | 240203 | 24国开03 | 3073.48 | 5.93% |
| 2025-03-31 | 232480008 | 24中行二级资本债02A | 2091.92 | 4.04% |
| 2024-12-31 | 240203 | 24国开03 | 3159.7 | 6.08% |
| 2024-12-31 | 220215 | 22国开15 | 2199.49 | 4.23% |
| 2024-12-31 | 102280337 | 22温州高新MTN001 | 2138.79 | 4.11% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 2122.32 | 4.08% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 2118.65 | 4.07% |
| 2024-09-30 | 240685 | 24江开G1 | 3071.48 | 5.93% |
| 2024-09-30 | 220215 | 22国开15 | 2116.96 | 4.09% |
| 2024-09-30 | 102280337 | 22温州高新MTN001 | 2106.22 | 4.07% |
| 2024-09-30 | 2228006 | 22中国银行二级01 | 2087.22 | 4.03% |
| 2024-09-30 | 102480214 | 24徐州新盛MTN003 | 2086.09 | 4.03% |
| 2024-06-30 | 220210 | 22国开10 | 6340.29 | 12.25% |
| 2024-06-30 | 240685 | 24江开G1 | 3096.65 | 5.98% |
| 2024-06-30 | 230420 | 23农发20 | 2125.31 | 4.11% |
| 2024-06-30 | 102383329 | 23国联MTN010(混合型科创票据) | 2117.4 | 4.09% |
| 2024-06-30 | 102280337 | 22温州高新MTN001 | 2103.06 | 4.06% |
公告&资料
