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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190208 | 19国开08 | 10298 | 2.37% |
2024-03-31 | 220312 | 22进出12 | 10212.3 | 2.35% |
2024-03-31 | 112406070 | 24交通银行CD070 | 9970.2 | 2.29% |
2024-03-31 | 112303137 | 23农业银行CD137 | 9946.59 | 2.29% |
2024-03-31 | 102380021 | 23铁建房产MTN001 | 9331.86 | 2.14% |
2023-12-31 | 210402 | 21农发02 | 6170.38 | 2.36% |
2023-12-31 | 230201 | 23国开01 | 6120.7 | 2.34% |
2023-12-31 | 1920039 | 19杭州银行二级 | 5173.59 | 1.98% |
2023-12-31 | 1921030 | 19深圳农商二级01 | 5124.98 | 1.96% |
2023-12-31 | 132380020 | 23金融城建GN001 | 5112.7 | 1.95% |
2023-09-30 | 220308 | 22进出08 | 3557.78 | 5.94% |
2023-09-30 | 180413 | 18农发13 | 3097.92 | 5.17% |
2023-09-30 | 102100918 | 21首创置业MTN001 | 3068.71 | 5.12% |
2023-09-30 | 102101716 | 21胶州城投MTN002 | 3023.79 | 5.05% |
2023-09-30 | 042380398 | 23恒力石化CP001 | 3019.53 | 5.04% |
2023-06-30 | 220308 | 22进出08 | 1315.92 | 8.57% |
2023-06-30 | 102101064 | 21赣州开投MTN002 | 1065.48 | 6.94% |
2023-06-30 | 139385 | PR巴州债 | 1028.6 | 6.7% |
2023-06-30 | 155072 | 18首置04 | 1027.31 | 6.69% |
2023-06-30 | 102100641 | 21粤珠江MTN001 | 1026.13 | 6.68% |
公告&资料
