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 |
2022-12-31 | 2028023 | 20招商银行永续债01 | 70603.4 | 4.39% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 56036.6 | 3.48% |
2022-12-31 | 200313 | 20进出13 | 45845.5 | 2.85% |
2022-12-31 | 160207 | 16国开07 | 41156.7 | 2.56% |
2022-12-31 | 210316 | 21进出16 | 23383.9 | 1.45% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 90451.5 | 3.67% |
2022-09-30 | 160207 | 16国开07 | 51257.6 | 2.08% |
2022-09-30 | 220201 | 22国开01 | 45722 | 1.86% |
2022-09-30 | 200313 | 20进出13 | 45691.7 | 1.85% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 45409.4 | 1.84% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 79493 | 3.42% |
2022-06-30 | 160207 | 16国开07 | 50929.2 | 2.19% |
2022-06-30 | 200313 | 20进出13 | 46865.3 | 2.02% |
2022-06-30 | 2128021 | 21工商银行永续债01 | 46167.1 | 1.99% |
2022-06-30 | 220201 | 22国开01 | 45476 | 1.96% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 78519.7 | 3.46% |
2022-03-31 | 200407 | 20农发07 | 53478.7 | 2.36% |
2022-03-31 | 190403 | 19农发03 | 52607.8 | 2.32% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 46448.5 | 2.05% |
2022-03-31 | 200313 | 20进出13 | 46423.1 | 2.05% |
公告&资料
