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 |
2021-12-31 | 112106320 | 21交通银行CD320 | 4871 | 5.96% |
2021-12-31 | 019649 | 21国债01 | 3640.73 | 4.46% |
2021-12-31 | 210216 | 21国开16 | 3498.6 | 4.28% |
2021-12-31 | 155298 | 19建银01 | 3308.91 | 4.05% |
2021-12-31 | 019664 | 21国债16 | 3236.19 | 3.96% |
2021-09-30 | 112104019 | 21中国银行CD019 | 4896 | 6.63% |
2021-09-30 | 210202 | 21国开02 | 4022.4 | 5.44% |
2021-09-30 | 190214 | 19国开14 | 4021.2 | 5.44% |
2021-09-30 | 019649 | 21国债01 | 3202.56 | 4.33% |
2021-09-30 | 1980383 | 19陕煤债01 | 3047.1 | 4.12% |
2021-06-30 | 112104019 | 21中国银行CD019 | 4897.5 | 6.73% |
2021-06-30 | 190407 | 19农发07 | 3519.25 | 4.83% |
2021-06-30 | 019654 | 21国债06 | 3210.96 | 4.41% |
2021-06-30 | 101901451 | 19南方中金MTN002 | 3033 | 4.17% |
2021-06-30 | 136915 | 18中大Y1 | 3021 | 4.15% |
2021-03-31 | 112104019 | 21中国银行CD019 | 4891.5 | 6.83% |
2021-03-31 | 112017201 | 20光大银行CD201 | 3888 | 5.43% |
2021-03-31 | 019640 | 20国债10 | 3102.26 | 4.33% |
2021-03-31 | 1928032 | 19建设银行永续债 | 3029.1 | 4.23% |
2021-03-31 | 136915 | 18中大Y1 | 3028.2 | 4.23% |
公告&资料
