富国祥利一年期C(000517)
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 | 2028017 | 20农业银行永续债01 | 13245 | 3.87% |
2022-12-31 | 2128042 | 21兴业银行二级02 | 12983.6 | 3.79% |
2022-12-31 | 175196 | 20银河Y1 | 10299 | 3.01% |
2022-12-31 | 149781 | 22长江01 | 10194 | 2.98% |
2022-12-31 | 188529 | 21中证Y2 | 10070.6 | 2.94% |
2022-09-30 | 210205 | 21国开05 | 14961.2 | 3.15% |
2022-09-30 | 2128042 | 21兴业银行二级02 | 13678.5 | 2.88% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 11352.3 | 2.39% |
2022-09-30 | 190205 | 19国开05 | 10592.6 | 2.23% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 10396.7 | 2.19% |
2022-06-30 | 210205 | 21国开05 | 14732.7 | 3.15% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 13374.4 | 2.86% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 11155.2 | 2.38% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 10599.1 | 2.26% |
2022-06-30 | 190205 | 19国开05 | 10421.9 | 2.23% |
2022-03-31 | 210205 | 21国开05 | 14585.3 | 3.15% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 13180.4 | 2.85% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 11409.3 | 2.46% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 10469.3 | 2.26% |
2022-03-31 | 190205 | 19国开05 | 10310.1 | 2.23% |
公告&资料
