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 |
2022-03-31 | 229907 | 22贴现国债07 | 9969.75 | 1.89% |
2022-03-31 | 112106160 | 21交通银行CD160 | 9963.05 | 1.89% |
2022-03-31 | 112109188 | 21浦发银行CD188 | 9967.66 | 1.89% |
2022-03-31 | 210206 | 21国开06 | 7165.97 | 1.36% |
2022-03-31 | 210404 | 21农发04 | 5100.03 | 0.97% |
2022-03-31 | 112106118 | 21交通银行CD118 | 4995.06 | 0.95% |
2022-03-31 | 112112049 | 21北京银行CD049 | 4997.84 | 0.95% |
2022-03-31 | 112171389 | 21贵州银行CD079 | 4993.41 | 0.95% |
2022-03-31 | 112109181 | 21浦发银行CD181 | 4986.1 | 0.94% |
2022-03-31 | 112180332 | 21重庆银行CD055 | 4984.3 | 0.94% |
2021-12-31 | 210201 | 21国开01 | 10001.4 | 1.29% |
2021-12-31 | 112110041 | 21兴业银行CD041 | 9982.92 | 1.29% |
2021-12-31 | 112186563 | 21宁波银行CD218 | 9971.96 | 1.29% |
2021-12-31 | 112117086 | 21光大银行CD086 | 9921.94 | 1.28% |
2021-12-31 | 112176457 | 21苏州银行CD438 | 9949.59 | 1.28% |
2021-12-31 | 112176350 | 21厦门银行CD248 | 9949.16 | 1.28% |
2021-12-31 | 219960 | 21贴现国债60 | 9959.1 | 1.28% |
2021-12-31 | 112175769 | 21成都银行CD317 | 9954.51 | 1.28% |
2021-12-31 | 2103686 | 21进出686 | 7995.15 | 1.03% |
2021-12-31 | 190202 | 19国开02 | 5001.63 | 0.65% |
投资模拟

公告&资料
