富国鼎利三个月定开债(004736)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 019544 | 16国债16 | 1095.47 | 4.99% |
2018-12-31 | 101801025 | 18太仓资产MTN002 | 1036.8 | 4.72% |
2018-12-31 | 143631 | 18南港01 | 1037.7 | 4.72% |
2018-12-31 | 101800827 | 18苏州文保MTN001 | 1034 | 4.71% |
2018-12-31 | 101801034 | 18吉林高速MTN002 | 1027.2 | 4.67% |
2018-09-30 | 101458028 | 14海宁资产MTN001 | 1018.4 | 4.73% |
2018-09-30 | 041760059 | 17内蒙电投CP002 | 1011.3 | 4.7% |
2018-09-30 | 101800720 | 18苏沙钢MTN002 | 1011.2 | 4.7% |
2018-09-30 | 101800827 | 18苏州文保MTN001 | 1012 | 4.7% |
2018-09-30 | 1580269 | 15伊财通小微债 | 1009.6 | 4.69% |
2018-06-30 | 011751104 | 17融德资产SCP001 | 1006.8 | 4.77% |
2018-06-30 | 011754184 | 17中山城投SCP002 | 1006.7 | 4.77% |
2018-06-30 | 041775002 | 17湘潭城投CP001 | 1007.7 | 4.77% |
2018-06-30 | 011800220 | 18义乌国资SCP001 | 1005.2 | 4.76% |
2018-06-30 | 041760059 | 17内蒙电投CP002 | 1006.3 | 4.76% |
2018-03-31 | 018005 | 国开1701 | 517.07 | 49.86% |
2018-03-31 | 112175 | 13三九01 | 79.96 | 7.71% |
2018-03-31 | 112296 | 15东北债 | 59.62 | 5.75% |
2018-03-31 | 108601 | 国开1703 | 51.98 | 5.01% |
2018-03-31 | 127481 | 17京投01 | 50 | 4.82% |
公告&资料
