富国颐利纯债(005920)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200208 | 20国开08 | 10238.8 | 10.64% |
2022-12-31 | 190203 | 19国开03 | 9375.28 | 9.74% |
2022-12-31 | 210202 | 21国开02 | 9331.46 | 9.7% |
2022-12-31 | 200212 | 20国开12 | 8283.58 | 8.61% |
2022-12-31 | 190409 | 19农发09 | 8204.22 | 8.53% |
2022-09-30 | 190208 | 19国开08 | 11323.7 | 11.68% |
2022-09-30 | 190203 | 19国开03 | 9342.72 | 9.64% |
2022-09-30 | 200203 | 20国开03 | 8351.7 | 8.61% |
2022-09-30 | 190305 | 19进出05 | 8285.19 | 8.54% |
2022-09-30 | 200212 | 20国开12 | 8261.03 | 8.52% |
2022-06-30 | 200208 | 20国开08 | 10082.1 | 10.52% |
2022-06-30 | 190409 | 19农发09 | 8353.55 | 8.72% |
2022-06-30 | 190305 | 19进出05 | 8211.85 | 8.57% |
2022-06-30 | 210207 | 21国开07 | 8098.81 | 8.45% |
2022-06-30 | 190208 | 19国开08 | 6321.64 | 6.6% |
2022-03-31 | 200407 | 20农发07 | 9255.93 | 9.74% |
2022-03-31 | 190409 | 19农发09 | 8275.33 | 8.71% |
2022-03-31 | 190305 | 19进出05 | 8136.83 | 8.56% |
2022-03-31 | 180408 | 18农发08 | 6362.01 | 6.7% |
2022-03-31 | 200212 | 20国开12 | 6254.3 | 6.58% |
公告&资料
