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 |
2023-12-31 | 112319370 | 23恒丰银行CD370 | 8960.79 | 0.69% |
2023-09-30 | 012382071 | 23中原资产SCP002 | 2924.71 | 5.78% |
2023-09-30 | 012383329 | 23粤珠江SCP008 | 2004.1 | 3.96% |
2023-09-30 | 220214 | 22国开14 | 2004.17 | 3.96% |
2023-09-30 | 112385179 | 23南京银行CD118 | 1994.12 | 3.94% |
2023-09-30 | 112318040 | 23华夏银行CD040 | 1994.56 | 3.94% |
2023-09-30 | 112387235 | 23天津银行CD311 | 1989.58 | 3.93% |
2023-09-30 | 220217 | 22国开17 | 1805.08 | 3.57% |
2023-09-30 | 092203007 | 22进出清发007 | 1502.82 | 2.97% |
2023-09-30 | 112385427 | 23重庆农村商行CD104 | 1195.95 | 2.36% |
2023-09-30 | 180413 | 18农发13 | 1033.18 | 2.04% |
2023-06-30 | 012381239 | 23西安高新SCP003 | 1011.49 | 6.45% |
2023-06-30 | 210409 | 21农发09 | 1003.91 | 6.4% |
2023-06-30 | 220217 | 22国开17 | 1002.26 | 6.39% |
2023-06-30 | 112214121 | 22江苏银行CD121 | 997.84 | 6.36% |
2023-06-30 | 112321150 | 23渤海银行CD150 | 993.42 | 6.33% |
2023-06-30 | 112315010 | 23民生银行CD010 | 993.46 | 6.33% |
2023-06-30 | 112394660 | 23广州农村商业银行CD018 | 987.92 | 6.3% |
2023-06-30 | 012380363 | 23粤珠江SCP001 | 911.96 | 5.81% |
2023-06-30 | 012381053 | 23中原资产SCP001 | 806.7 | 5.14% |
投资模拟

公告&资料
