海富通货币A(519505)
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 |
| 2023-03-31 | 102100850 | 21电网MTN002 | 16411.5 | 3.11% |
| 2023-03-31 | 112310093 | 23兴业银行CD093 | 14930.1 | 2.83% |
| 2023-03-31 | 112271411 | 22厦门银行CD152 | 9964.86 | 1.89% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 9949.64 | 1.88% |
| 2023-03-31 | 112395157 | 23宁波银行CD038 | 9945.03 | 1.88% |
| 2023-03-31 | 101652025 | 16赣高速MTN002 | 8265.82 | 1.56% |
| 2023-03-31 | 220304 | 22进出04 | 6106.55 | 1.16% |
| 2023-03-31 | 2303667 | 23进出667 | 5981.56 | 1.13% |
| 2023-03-31 | 220404 | 22农发04 | 5069.97 | 0.96% |
| 2023-03-31 | 112390452 | 23宁波银行CD005 | 4995.99 | 0.95% |
| 2022-12-31 | 220201 | 22国开01 | 13264.5 | 2.64% |
| 2022-12-31 | 012281611 | 22深燃气SCP002 | 10141.9 | 2.02% |
| 2022-12-31 | 132280002 | 22三峡GN001 | 10178 | 2.02% |
| 2022-12-31 | 012281545 | 22杭城投SCP001 | 9104.11 | 1.81% |
| 2022-12-31 | 229934 | 22贴现国债34 | 7994.43 | 1.59% |
| 2022-12-31 | 012281492 | 22京能电力SCP001 | 7086.38 | 1.41% |
| 2022-12-31 | 101800290 | 18越秀集团MTN001 | 5216.81 | 1.04% |
| 2022-12-31 | 012281748 | 22鄂能源SCP001 | 5059.67 | 1.01% |
| 2022-12-31 | 012283871 | 22沪电力SCP010 | 5004.65 | 1% |
| 2022-12-31 | 012283804 | 22邮政SCP003 | 5007.57 | 1% |
投资模拟
公告&资料
