富国一年期纯债(000197)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230205 | 23国开05 | 12769.2 | 6.15% |
2024-12-31 | 2322005 | 23奔驰汽车债01 | 10275.3 | 4.95% |
2024-12-31 | 240694 | 24方正G2 | 10257 | 4.94% |
2024-12-31 | 240682 | 24银河C2 | 8358.73 | 4.02% |
2024-12-31 | 240625 | 24东吴01 | 7223.94 | 3.48% |
2024-09-30 | 240694 | 24方正G2 | 10150.8 | 4.86% |
2024-09-30 | 2322005 | 23奔驰汽车债01 | 10135.8 | 4.86% |
2024-09-30 | 240682 | 24银河C2 | 8199.17 | 3.93% |
2024-09-30 | 240649 | 24财通C1 | 8143.82 | 3.9% |
2024-09-30 | 240625 | 24东吴01 | 7114.03 | 3.41% |
2024-06-30 | 2322005 | 23奔驰汽车债01 | 10399.4 | 4.98% |
2024-06-30 | 240694 | 24方正G2 | 10130.6 | 4.86% |
2024-06-30 | 240682 | 24银河C2 | 8188.41 | 3.92% |
2024-06-30 | 240649 | 24财通C1 | 8135.63 | 3.9% |
2024-06-30 | 240625 | 24东吴01 | 7121.02 | 3.41% |
2024-03-31 | 240694 | 24方正G2 | 10013.9 | 4.91% |
2024-03-31 | 240682 | 24银河C2 | 10003.7 | 4.9% |
2024-03-31 | 240649 | 24财通C1 | 7999.91 | 3.92% |
2024-03-31 | 240578 | 24陆债01 | 7018.65 | 3.44% |
2024-03-31 | 240625 | 24东吴01 | 7002.39 | 3.43% |
公告&资料
