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 |
2023-06-30 | 200009 | 20附息国债09 | 716.48 | 4.57% |
2023-03-31 | 112299903 | 22南京银行CD104 | 1992.86 | 14.42% |
2023-03-31 | 012283414 | 22西安高新SCP004 | 1008.62 | 7.3% |
2023-03-31 | 112391786 | 23宁波银行CD014 | 997.62 | 7.22% |
2023-03-31 | 112321044 | 23渤海银行CD044 | 997.66 | 7.22% |
2023-03-31 | 112215527 | 22民生银行CD527 | 995.42 | 7.2% |
2023-03-31 | 112394689 | 23杭州银行CD054 | 994.91 | 7.2% |
2023-03-31 | 112394660 | 23广州农村商业银行CD018 | 981.36 | 7.1% |
2023-03-31 | 012380363 | 23粤珠江SCP001 | 905.02 | 6.55% |
2023-03-31 | 012381053 | 23中原资产SCP001 | 801 | 5.8% |
2023-03-31 | 200303 | 20进出03 | 714.95 | 5.17% |
2022-12-31 | 112290986 | 22宁波银行CD019 | 1498.54 | 10.28% |
2022-12-31 | 112203093 | 22农业银行CD093 | 1494.08 | 10.25% |
2022-12-31 | 112204001 | 22中国银行CD001 | 997.82 | 6.85% |
2022-12-31 | 112203011 | 22农业银行CD011 | 996.44 | 6.84% |
2022-12-31 | 112209033 | 22浦发银行CD033 | 997.32 | 6.84% |
2022-12-31 | 112295552 | 22徽商银行CD024 | 796.72 | 5.47% |
2022-12-31 | 229950 | 22贴现国债50 | 697.67 | 4.79% |
2022-12-31 | 112210048 | 22兴业银行CD048 | 598.79 | 4.11% |
2022-09-30 | 112282917 | 22南京银行CD130 | 1499.26 | 11.89% |
投资模拟

公告&资料
