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 |
2024-06-30 | 112310317 | 23兴业银行CD317 | 9935.04 | 1.13% |
2024-03-31 | 042480063 | 24保利发展CP002 | 10031.3 | 2.87% |
2024-03-31 | 112304065 | 23中国银行CD065 | 9949.98 | 2.84% |
2024-03-31 | 112421021 | 24渤海银行CD021 | 9930.68 | 2.84% |
2024-03-31 | 112313131 | 23浙商银行CD131 | 9939.95 | 2.84% |
2024-03-31 | 112493864 | 24江西银行CD041 | 9904.28 | 2.83% |
2024-03-31 | 112421048 | 24渤海银行CD048 | 7928.45 | 2.27% |
2024-03-31 | 112303190 | 23农业银行CD190 | 7928.13 | 2.27% |
2024-03-31 | 230206 | 23国开06 | 7131.66 | 2.04% |
2024-03-31 | 012480131 | 24鄂联投SCP002 | 6034.15 | 1.72% |
2024-03-31 | 220312 | 22进出12 | 5105.43 | 1.46% |
2023-12-31 | 112396411 | 23广州农村商业银行CD033 | 129910 | 10.08% |
2023-12-31 | 112396412 | 23广州农村商业银行CD034 | 73950.3 | 5.74% |
2023-12-31 | 112310018 | 23兴业银行CD018 | 19985 | 1.55% |
2023-12-31 | 112312107 | 23北京银行CD107 | 19975.5 | 1.55% |
2023-12-31 | 230206 | 23国开06 | 15186 | 1.18% |
2023-12-31 | 112303141 | 23农业银行CD141 | 9994 | 0.78% |
2023-12-31 | 112383084 | 23宁波银行CD140 | 9988.43 | 0.77% |
2023-12-31 | 112374333 | 23九江银行CD253 | 9937.7 | 0.77% |
2023-12-31 | 112383126 | 23杭州银行CD170 | 9988.43 | 0.77% |
投资模拟

公告&资料
