华富吉富30天滚动中短债A(016871)
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 | 2520004 | 25北京银行01 | 11007.2 | 4.96% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 5187.96 | 2.34% |
| 2025-03-31 | 102282209 | 22首创城发MTN003 | 5149.52 | 2.32% |
| 2025-03-31 | 102381514 | 23首创城发MTN003 | 5159.52 | 2.32% |
| 2025-03-31 | 138588 | 22交房02 | 5136.4 | 2.31% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 11133.3 | 3.91% |
| 2024-12-31 | 2420030 | 24南京银行02 | 10214.3 | 3.59% |
| 2024-12-31 | 102380021 | 23铁建房产MTN001 | 9614.9 | 3.38% |
| 2024-12-31 | 102381514 | 23首创城发MTN003 | 8219.9 | 2.89% |
| 2024-12-31 | 163168 | 20华发02 | 6244.36 | 2.2% |
| 2024-09-30 | 012482599 | 24深业SCP002 | 14522.1 | 3.62% |
| 2024-09-30 | 240401 | 24农发01 | 11123 | 2.78% |
| 2024-09-30 | 102380021 | 23铁建房产MTN001 | 9516.36 | 2.38% |
| 2024-09-30 | 102381514 | 23首创城发MTN003 | 8154.45 | 2.04% |
| 2024-09-30 | 163168 | 20华发02 | 6219.24 | 1.55% |
| 2024-06-30 | 240401 | 24农发01 | 11074.3 | 2.32% |
| 2024-06-30 | 190208 | 19国开08 | 10344.1 | 2.16% |
| 2024-06-30 | 092018002 | 20农发清发02 | 10289.7 | 2.15% |
| 2024-06-30 | 240213 | 24国开13 | 10165 | 2.13% |
| 2024-06-30 | 2404107 | 24农发贴现07 | 9977.1 | 2.09% |
公告&资料
