富国目标齐利一年(000469)
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 | 2028013 | 20农业银行二级01 | 5083.53 | 4.17% |
2022-12-31 | 200212 | 20国开12 | 4141.79 | 3.39% |
2022-12-31 | 102000023 | 20武侯产业MTN001 | 3120.81 | 2.56% |
2022-12-31 | 102280982 | 22洋河MTN002 | 3047.21 | 2.5% |
2022-12-31 | 188965 | 21浙金控 | 3008.77 | 2.47% |
2022-09-30 | 2028013 | 20农业银行二级01 | 5123.28 | 4.15% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 2.51% |
2022-09-30 | 188965 | 21浙金控 | 3086.63 | 2.5% |
2022-09-30 | 102280982 | 22洋河MTN002 | 3069.92 | 2.49% |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 2.48% |
2022-06-30 | 2028013 | 20农业银行二级01 | 5037.02 | 4.14% |
2022-06-30 | 200407 | 20农发07 | 4150.26 | 3.41% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 2.52% |
2022-06-30 | 188965 | 21浙金控 | 3055.58 | 2.51% |
2022-06-30 | 102280982 | 22洋河MTN002 | 3029.92 | 2.49% |
2022-03-31 | 2028013 | 20农业银行二级01 | 5132.61 | 4.29% |
2022-03-31 | 2028047 | 20交通银行02 | 4101.45 | 3.43% |
2022-03-31 | 1928004 | 19农业银行二级02 | 4108.08 | 3.43% |
2022-03-31 | 180204 | 18国开04 | 4098.23 | 3.42% |
2022-03-31 | 019666 | 22国债01 | 3313.82 | 2.77% |
公告&资料
