方正富邦同业存单指数7天持有(017701)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240309 | 24进出09 | 5034.42 | 4.81% |
2024-12-31 | 112422031 | 24邮储银行CD031 | 4983.23 | 4.76% |
2024-12-31 | 112417099 | 24光大银行CD099 | 4987.67 | 4.76% |
2024-12-31 | 112407026 | 24招商银行CD026 | 4969.1 | 4.74% |
2024-12-31 | 112409161 | 24浦发银行CD161 | 4966.4 | 4.74% |
2024-09-30 | 112415311 | 24民生银行CD311 | 4964.35 | 7.03% |
2024-09-30 | 112417099 | 24光大银行CD099 | 4961.12 | 7.03% |
2024-09-30 | 112418096 | 24华夏银行CD096 | 4947.22 | 7.01% |
2024-09-30 | 112404021 | 24中国银行CD021 | 4942.97 | 7% |
2024-09-30 | 112420147 | 24广发银行CD147 | 4939.58 | 6.99% |
2024-06-30 | 072410078 | 24中金公司CP001 | 3003.67 | 8.23% |
2024-06-30 | 170208 | 17国开08 | 2082.02 | 5.71% |
2024-06-30 | 102101733 | 21甘公投MTN004 | 2071.3 | 5.68% |
2024-06-30 | 112317182 | 23光大银行CD182 | 1996.3 | 5.47% |
2024-06-30 | 112409145 | 24浦发银行CD145 | 1996.14 | 5.47% |
2024-03-31 | 170208 | 17国开08 | 2072.03 | 7.91% |
2024-03-31 | 102101733 | 21甘公投MTN004 | 2057.75 | 7.86% |
2024-03-31 | 102103359 | 21陕延油MTN004 | 2024.03 | 7.73% |
2024-03-31 | 072410039 | 24长城证券CP002 | 2001.01 | 7.64% |
2024-03-31 | 112322089 | 23邮储银行CD089 | 1998.49 | 7.63% |
公告&资料
