华富货币A(410002)
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 | 112502112 | 25工商银行CD112 | 19913.7 | 2.32% |
2025-03-31 | 112592650 | 25宁波银行CD035 | 19830.2 | 2.31% |
2025-03-31 | 112593376 | 25杭州联合银行CD003 | 16987.3 | 1.97% |
2025-03-31 | 220303 | 22进出03 | 15338.3 | 1.78% |
2025-03-31 | 240421 | 24农发21 | 15139.2 | 1.76% |
2025-03-31 | 112414153 | 24江苏银行CD153 | 14915.7 | 1.73% |
2025-03-31 | 112521115 | 25渤海银行CD115 | 14783.8 | 1.72% |
2025-03-31 | 112593910 | 25广州银行CD037 | 11886.5 | 1.38% |
2025-03-31 | 092280013 | 22重庆农商行金融债01 | 10232.2 | 1.19% |
2025-03-31 | 2228045 | 22兴业银行04 | 10180.9 | 1.18% |
2024-12-31 | 220217 | 22国开17 | 16068 | 4.79% |
2024-12-31 | 112485842 | 24宁波银行CD127 | 9963.19 | 2.97% |
2024-12-31 | 112481163 | 24江苏江南农村商业银行CD076 | 9956.35 | 2.97% |
2024-12-31 | 112499912 | 24杭州银行CD106 | 9964.78 | 2.97% |
2024-12-31 | 112484677 | 24广州农村商业银行CD097 | 9972.66 | 2.97% |
2024-12-31 | 112484947 | 24广州农村商业银行CD101 | 9969.53 | 2.97% |
2024-12-31 | 112481244 | 24广东顺德农商行CD041 | 9954.7 | 2.97% |
2024-12-31 | 112481211 | 24郑州银行CD153 | 9955.66 | 2.97% |
2024-12-31 | 112412140 | 24北京银行CD140 | 9925.59 | 2.96% |
2024-12-31 | 112488954 | 24昆仑银行CD043 | 9934.12 | 2.96% |
投资模拟

公告&资料
