富国安泰90天短债A(011999)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 5.9% |
2023-12-31 | 138892 | 23平证02 | 5173.64 | 5.06% |
2023-12-31 | 115473 | 23光证S1 | 5052.94 | 4.94% |
2023-12-31 | 240342 | 23信达02 | 4416.47 | 4.32% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 4139.34 | 4.05% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.58% |
2023-09-30 | 138892 | 23平证02 | 5123.07 | 4.66% |
2023-09-30 | 115473 | 23光证S1 | 5023.75 | 4.57% |
2023-09-30 | 102102121 | 21华电股MTN005 | 4155.65 | 3.78% |
2023-09-30 | 072210184 | 22东财证券CP013 | 4079.25 | 3.71% |
2023-06-30 | 072210112 | 22银河证券CP009 | 7149.89 | 6.22% |
2023-06-30 | 210202 | 21国开02 | 6113.44 | 5.32% |
2023-06-30 | 2128012 | 21浦发银行01 | 6106.53 | 5.31% |
2023-06-30 | 138892 | 23平证02 | 5092 | 4.43% |
2023-06-30 | 042280333 | 22湘高速CP003 | 5088.34 | 4.43% |
2023-03-31 | 072210112 | 22银河证券CP009 | 7103.07 | 6.18% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 5.28% |
2023-03-31 | 072210116 | 22中信建投CP003 | 5070.13 | 4.41% |
2023-03-31 | 042280333 | 22湘高速CP003 | 5053.89 | 4.39% |
2023-03-31 | 138892 | 23平证02 | 5029.29 | 4.37% |
公告&资料
