富国信用债C(000192)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2028017 | 20农业银行永续债01 | 79433.1 | 4.58% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 74577.3 | 4.3% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 53574.4 | 3.09% |
2023-12-31 | 190208 | 19国开08 | 52178.1 | 3.01% |
2023-12-31 | 210207 | 21国开07 | 52021.5 | 3% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 89988.9 | 5.39% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 70776.9 | 4.24% |
2023-09-30 | 112303204 | 23农业银行CD204 | 58623.4 | 3.51% |
2023-09-30 | 190208 | 19国开08 | 54939.8 | 3.29% |
2023-09-30 | 210207 | 21国开07 | 54755.4 | 3.28% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 73209.8 | 4.04% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 69907.7 | 3.85% |
2023-06-30 | 200313 | 20进出13 | 48412.4 | 2.67% |
2023-06-30 | 220216 | 22国开16 | 48507.2 | 2.67% |
2023-06-30 | 1928038 | 19平安银行永续债01 | 42525.4 | 2.34% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 68714.5 | 4.63% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 51775.6 | 3.49% |
2023-03-31 | 200313 | 20进出13 | 40945 | 2.76% |
2023-03-31 | 220216 | 22国开16 | 40138.1 | 2.71% |
2023-03-31 | 112302034 | 23工商银行CD034 | 39022.7 | 2.63% |
公告&资料
