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 |
2021-03-31 | 112113016 | 21浙商银行CD016 | 997.03 | 6.9% |
2021-03-31 | 112194791 | 21南京银行CD047 | 994.89 | 6.89% |
2021-03-31 | 112190661 | 21宁波银行CD011 | 992.2 | 6.87% |
2021-03-31 | 072100018 | 21东吴证券CP001 | 800.08 | 5.54% |
2021-03-31 | 072100042 | 21国金证券CP001 | 800.02 | 5.54% |
2021-03-31 | 072100029 | 21财通证券CP002 | 800.03 | 5.54% |
2021-03-31 | 112016122 | 20上海银行CD122 | 797.73 | 5.52% |
2021-03-31 | 160416 | 16农发16 | 600.3 | 4.15% |
2021-03-31 | 112072663 | 20徽商银行CD126 | 497.93 | 3.45% |
2020-12-31 | 160403 | 16农发03 | 1000.05 | 8.64% |
2020-12-31 | 112006007 | 20交通银行CD007 | 998.35 | 8.63% |
2020-12-31 | 112018251 | 20华夏银行CD251 | 997.21 | 8.62% |
2020-12-31 | 112015527 | 20民生银行CD527 | 995.88 | 8.61% |
2020-12-31 | 112004060 | 20中国银行CD060 | 995.6 | 8.6% |
2020-12-31 | 112009375 | 20浦发银行CD375 | 994.49 | 8.6% |
2020-12-31 | 072000265 | 20渤海证券CP011 | 800.03 | 6.91% |
2020-12-31 | 072000279 | 20东北证券CP008 | 800.02 | 6.91% |
2020-12-31 | 072000274 | 20中泰证券CP005 | 800.03 | 6.91% |
2020-12-31 | 112018410 | 20华夏银行CD410 | 498.55 | 4.31% |
2020-09-30 | 111911200 | 19平安银行CD200 | 1998.38 | 9.55% |
投资模拟

公告&资料
