海富通货币D(017899)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480379 | 24电网CP012 | 20240 | 1.06% |
| 2025-03-31 | 112420289 | 24广发银行CD289 | 19923.8 | 1.05% |
| 2025-03-31 | 112505071 | 25建设银行CD071 | 19946.8 | 1.05% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 19918.8 | 1.05% |
| 2025-03-31 | 112408187 | 24中信银行CD187 | 19921 | 1.05% |
| 2025-03-31 | 112516041 | 25上海银行CD041 | 19977.2 | 1.05% |
| 2025-03-31 | 112406162 | 24交通银行CD162 | 19959.8 | 1.05% |
| 2025-03-31 | 112403122 | 24农业银行CD122 | 19950.7 | 1.05% |
| 2025-03-31 | 112409196 | 24浦发银行CD196 | 19889.2 | 1.04% |
| 2025-03-31 | 112405311 | 24建设银行CD311 | 19837.4 | 1.04% |
| 2024-12-31 | 112403122 | 24农业银行CD122 | 19862.3 | 1.55% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 19916.5 | 1.55% |
| 2024-12-31 | 240401 | 24农发01 | 18270 | 1.42% |
| 2024-12-31 | 2220011 | 22北京银行小微债01 | 17400.6 | 1.35% |
| 2024-12-31 | 112486811 | 24宁波银行CD137 | 14936.1 | 1.16% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 13296.4 | 1.03% |
| 2024-12-31 | 112483799 | 24厦门国际银行CD137 | 9982.07 | 0.78% |
| 2024-12-31 | 112498201 | 24南京银行CD114 | 9979.59 | 0.78% |
| 2024-12-31 | 112421345 | 24渤海银行CD345 | 9988.1 | 0.78% |
| 2024-12-31 | 112488224 | 24东莞农村商业银行CD106 | 9988.16 | 0.78% |
投资模拟
公告&资料
