华安现金富利B(041003)
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 |
2022-03-31 | 012105141 | 21海通恒信SCP014 | 10080.1 | 4.52% |
2022-03-31 | 012280345 | 22平安不动SCP001 | 10049.2 | 4.51% |
2022-03-31 | 012280512 | 22象屿股份SCP005 | 10016.7 | 4.49% |
2022-03-31 | 112115207 | 21民生银行CD207 | 9922.03 | 4.45% |
2022-03-31 | 012280485 | 22象屿SCP002 | 9030.59 | 4.05% |
2022-03-31 | 012104116 | 21象屿SCP011 | 6057.79 | 2.72% |
2022-03-31 | 112110263 | 21兴业银行CD263 | 5961.78 | 2.67% |
2022-03-31 | 190207 | 19国开07 | 5148.02 | 2.31% |
2022-03-31 | 210211 | 21国开11 | 5071.66 | 2.27% |
2022-03-31 | 012103976 | 21大唐租赁SCP005(乡村振兴) | 5043.17 | 2.26% |
2021-12-31 | 012103250 | 21远东租赁SCP012 | 10003.4 | 4.61% |
2021-12-31 | 012105239 | 21象屿SCP013 | 10000 | 4.6% |
2021-12-31 | 012105337 | 21国能租赁SCP002 | 9992.02 | 4.6% |
2021-12-31 | 112121452 | 21渤海银行CD452 | 9955.95 | 4.58% |
2021-12-31 | 112110146 | 21兴业银行CD146 | 9936.58 | 4.57% |
2021-12-31 | 012104116 | 21象屿SCP011 | 6001.7 | 2.76% |
2021-12-31 | 012101968 | 21中交租赁SCP001 | 5014.63 | 2.31% |
2021-12-31 | 012102241 | 21国药租赁SCP004 | 5002.68 | 2.3% |
2021-12-31 | 190303 | 19进出03 | 5003.64 | 2.3% |
2021-12-31 | 210301 | 21进出01 | 5002.06 | 2.3% |
投资模拟

公告&资料
