富国臻利纯债定开(005369)
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 |
2020-12-31 | 112004095 | 20中国银行CD095 | 19576 | 5.54% |
2020-12-31 | 149155 | 20安纾01 | 18979.1 | 5.37% |
2020-12-31 | 112014140 | 20江苏银行CD140 | 14568 | 4.12% |
2020-12-31 | 163351 | 20信达01 | 11871.6 | 3.36% |
2020-12-31 | 112006273 | 20交通银行CD273 | 10683.2 | 3.02% |
2020-09-30 | 149155 | 20安纾01 | 19924 | 4.42% |
2020-09-30 | 101800450 | 18皖投集MTN001 | 15165 | 3.37% |
2020-09-30 | 136014 | 15福投债 | 15009 | 3.33% |
2020-09-30 | 163351 | 20信达01 | 14703 | 3.26% |
2020-09-30 | 112014140 | 20江苏银行CD140 | 14542.5 | 3.23% |
2020-06-30 | 136014 | 15福投债 | 15066 | 3.33% |
2020-06-30 | 163351 | 20信达01 | 14892 | 3.29% |
2020-06-30 | 122358 | 15际华03 | 13767.3 | 3.04% |
2020-06-30 | 160210 | 16国开10 | 11967.6 | 2.64% |
2020-06-30 | 190406 | 19农发06 | 10260 | 2.27% |
2020-03-31 | 136014 | 15福投债 | 15145.5 | 3.3% |
2020-03-31 | 163351 | 20信达01 | 15000 | 3.27% |
2020-03-31 | 122358 | 15际华03 | 13887 | 3.03% |
2020-03-31 | 190310 | 19进出10 | 10535 | 2.3% |
2020-03-31 | 101901386 | 19中石油MTN005 | 10213 | 2.23% |
公告&资料
