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 |
2021-12-31 | 042100469 | 21电网CP016 | 20024 | 4.35% |
2021-12-31 | 112106298 | 21交通银行CD298 | 19480 | 4.23% |
2021-12-31 | 2028023 | 20招商银行永续债01 | 15369 | 3.34% |
2021-12-31 | 210205 | 21国开05 | 14565.6 | 3.16% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 13128.7 | 2.85% |
2021-09-30 | 188529 | 21中证Y2 | 9912 | 4.11% |
2021-09-30 | 149288 | 20长江06 | 8004.8 | 3.32% |
2021-09-30 | 092018001 | 20农发清发01 | 5998.2 | 2.49% |
2021-09-30 | 2028017 | 20农业银行永续债01 | 5943 | 2.46% |
2021-09-30 | 112103031 | 21农业银行CD031 | 5833.8 | 2.42% |
2021-06-30 | 149288 | 20长江06 | 8018.4 | 3.37% |
2021-06-30 | 092018001 | 20农发清发01 | 5991.6 | 2.52% |
2021-06-30 | 2028017 | 20农业银行永续债01 | 5920.2 | 2.49% |
2021-06-30 | 112103031 | 21农业银行CD031 | 5828.4 | 2.45% |
2021-06-30 | 1428011 | 14建行二级01 | 5400.5 | 2.27% |
2021-03-31 | 149288 | 20长江06 | 8016.8 | 3.43% |
2021-03-31 | 175020 | 20延长Y1 | 5994 | 2.56% |
2021-03-31 | 092018001 | 20农发清发01 | 5972.4 | 2.55% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 5898 | 2.52% |
2021-03-31 | 112103031 | 21农业银行CD031 | 5820.6 | 2.49% |
公告&资料
