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 |
2021-12-31 | 2028023 | 20招商银行永续债01 | 76845 | 2.91% |
2021-12-31 | 200313 | 20进出13 | 52738.4 | 2% |
2021-12-31 | 200407 | 20农发07 | 52478.4 | 1.99% |
2021-12-31 | 190403 | 19农发03 | 51102 | 1.93% |
2021-12-31 | 210201 | 21国开01 | 51015.3 | 1.93% |
2021-09-30 | 2028023 | 20招商银行永续债01 | 68142.8 | 2.75% |
2021-09-30 | 200313 | 20进出13 | 52660.4 | 2.12% |
2021-09-30 | 200407 | 20农发07 | 52348.4 | 2.11% |
2021-09-30 | 190403 | 19农发03 | 51188.7 | 2.07% |
2021-09-30 | 210201 | 21国开01 | 51030.6 | 2.06% |
2021-06-30 | 200313 | 20进出13 | 40364 | 2.06% |
2021-06-30 | 180212 | 18国开12 | 22072.6 | 1.13% |
2021-06-30 | 152735 | 21济建设 | 20176 | 1.03% |
2021-06-30 | 112103014 | 21农业银行CD014 | 19584 | 1% |
2021-06-30 | 019649 | 21国债01 | 19471.9 | 0.99% |
2021-03-31 | 190401 | 19农发01 | 32275.2 | 2.12% |
2021-03-31 | 200202 | 20国开02 | 24425 | 1.6% |
2021-03-31 | 180212 | 18国开12 | 22116.6 | 1.45% |
2021-03-31 | 152735 | 21济建设 | 20080 | 1.32% |
2021-03-31 | 112103014 | 21农业银行CD014 | 19570 | 1.29% |
公告&资料
