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 |
2020-12-31 | 1980393 | 19金牛城投债01 | 2001.6 | 6.66% |
2020-12-31 | 101901220 | 19建投新能MTN001 | 1997 | 6.64% |
2020-12-31 | 101901648 | 19新希望MTN003 | 1996.2 | 6.64% |
2020-12-31 | 149002 | 19伊犁02 | 1994.8 | 6.63% |
2020-09-30 | 180203 | 18国开03 | 3023.4 | 3.45% |
2020-09-30 | 112969 | 19中电科 | 2986.5 | 3.41% |
2020-09-30 | 101464012 | 14常熟发投MTN001 | 2058.8 | 2.35% |
2020-09-30 | 1980393 | 19金牛城投债01 | 2042.6 | 2.33% |
2020-09-30 | 101901570 | 19武侯产业MTN001 | 2037.8 | 2.33% |
2020-06-30 | 112969 | 19中电科 | 3027.6 | 3.46% |
2020-06-30 | 101464012 | 14常熟发投MTN001 | 2077.8 | 2.38% |
2020-06-30 | 101900340 | 19冀交投MTN003 | 2052.6 | 2.35% |
2020-06-30 | 1980393 | 19金牛城投债01 | 2052.4 | 2.35% |
2020-06-30 | 101901601 | 19南投集团MTN002 | 2044.2 | 2.34% |
2020-03-31 | 112969 | 19中电科 | 3066.6 | 3.51% |
2020-03-31 | 101464012 | 14常熟发投MTN001 | 2126 | 2.43% |
2020-03-31 | 101800692 | 18拉萨城投MTN001 | 2083.8 | 2.38% |
2020-03-31 | 101900340 | 19冀交投MTN003 | 2072.6 | 2.37% |
2020-03-31 | 101901601 | 19南投集团MTN002 | 2069 | 2.37% |
2019-12-31 | 111909301 | 19浦发银行CD301 | 4853 | 5.69% |
公告&资料
