富国投资级信用债A(007616)
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 |
2020-12-31 | 108604 | 国开1805 | 2722.41 | 4.9% |
2020-12-31 | 127767 | PR钱投债 | 2076.6 | 3.74% |
2020-12-31 | 101775005 | 17杭城建MTN001 | 2046.6 | 3.68% |
2020-12-31 | 127889 | G18余旅 | 2035.6 | 3.66% |
2020-12-31 | 101900956 | 19陕延油MTN008 | 2016 | 3.63% |
2020-09-30 | 101901411 | 19广州金控MTN001 | 2022.4 | 5.17% |
2020-09-30 | 101901341 | 19高科技投MTN002 | 2019.8 | 5.16% |
2020-09-30 | 102001558 | 20申迪MTN002 | 1980.8 | 5.06% |
2020-09-30 | 163166 | 20三友01 | 1975.6 | 5.05% |
2020-09-30 | 108604 | 国开1805 | 1614.24 | 4.12% |
2020-06-30 | 101901411 | 19广州金控MTN001 | 3056.4 | 5.94% |
2020-06-30 | 012000119 | 20赣粤SCP001 | 2504.5 | 4.87% |
2020-06-30 | 012001204 | 20首旅SCP014 | 2502 | 4.86% |
2020-06-30 | 108801 | 进出1901 | 2100.21 | 4.08% |
2020-06-30 | 180214 | 18国开14 | 2095.2 | 4.07% |
2020-03-31 | 101901411 | 19广州金控MTN001 | 3067.5 | 6.53% |
2020-03-31 | 011902939 | 19粤交投SCP004 | 3018.6 | 6.42% |
2020-03-31 | 143209 | G17光水1 | 3019.2 | 6.42% |
2020-03-31 | 131751001 | 17国网节能GN001 | 2527.5 | 5.38% |
2020-03-31 | 108801 | 进出1901 | 2267.23 | 4.82% |
公告&资料
