富国一年期纯债(000197)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220208 | 22国开08 | 2025.13 | 6.57% |
2022-12-31 | 2128025 | 21建设银行二级01 | 2020.98 | 6.55% |
2022-12-31 | 220220 | 22国开20 | 1972.27 | 6.39% |
2022-12-31 | 2128011 | 21邮储银行永续债01 | 1051.81 | 3.41% |
2022-09-30 | 220315 | 22进出15 | 8110.32 | 26.08% |
2022-09-30 | 210305 | 21进出05 | 2071.7 | 6.66% |
2022-09-30 | 2128025 | 21建设银行二级01 | 2046.46 | 6.58% |
2022-09-30 | 2028049 | 20工商银行二级02 | 1077.62 | 3.47% |
2022-09-30 | 2128011 | 21邮储银行永续债01 | 1071.2 | 3.44% |
2022-06-30 | 2128025 | 21建设银行二级01 | 2069.35 | 6.76% |
2022-06-30 | 210305 | 21进出05 | 2038.87 | 6.66% |
2022-06-30 | 2028049 | 20工商银行二级02 | 1057.35 | 3.45% |
2022-06-30 | 2128011 | 21邮储银行永续债01 | 1048.99 | 3.43% |
2022-06-30 | 210405 | 21农发05 | 1033.06 | 3.37% |
2022-03-31 | 210305 | 21进出05 | 2082.41 | 6.87% |
2022-03-31 | 2128025 | 21建设银行二级01 | 2044.19 | 6.75% |
2022-03-31 | 019654 | 21国债06 | 1226.93 | 4.05% |
2022-03-31 | 210405 | 21农发05 | 1058.59 | 3.49% |
2022-03-31 | 2028049 | 20工商银行二级02 | 1044.77 | 3.45% |
2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 9.43% |
公告&资料
