华富吉富30天滚动中短债C(016872)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2024-03-31 19国开08 2.37%
2024-03-31 22进出12 2.35%
2024-03-31 24交通银行CD070 2.29%
2024-03-31 23农业银行CD137 2.29%
2024-03-31 23铁建房产MTN001 2.14%
2023-12-31 21农发02 2.36%
2023-12-31 23国开01 2.34%
2023-12-31 19杭州银行二级 1.98%
2023-12-31 19深圳农商二级01 1.96%
2023-12-31 23金融城建GN001 1.95%
2023-09-30 22进出08 5.94%
2023-09-30 18农发13 5.17%
2023-09-30 21首创置业MTN001 5.12%
2023-09-30 21胶州城投MTN002 5.05%
2023-09-30 23恒力石化CP001 5.04%
2023-06-30 22进出08 8.57%
2023-06-30 21赣州开投MTN002 6.94%
2023-06-30 PR巴州债 6.7%
2023-06-30 18首置04 6.69%
2023-06-30 21粤珠江MTN001 6.68%

投资模拟

公告&资料