富国安泰90天短债C(012000)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028006 | 20邮储银行永续债 | 6199.64 | 6.58% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 5151.69 | 5.46% |
2024-12-31 | 240306 | 24进出06 | 5054.45 | 5.36% |
2024-12-31 | 102280433 | 22昌平科技MTN001 | 3095.84 | 3.28% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 3085.64 | 3.27% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 6160.4 | 5.87% |
2024-09-30 | 240306 | 24进出06 | 5627.07 | 5.36% |
2024-09-30 | 102102042 | 21乌城投MTN002 | 3108.51 | 2.96% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 3107.98 | 2.96% |
2024-09-30 | 190311 | 19进出11 | 3102.44 | 2.95% |
2024-06-30 | 230306 | 23进出06 | 6099.43 | 5.71% |
2024-06-30 | 149658 | 21广发13 | 4090.93 | 3.83% |
2024-06-30 | 240342 | 23信达02 | 4067.16 | 3.81% |
2024-06-30 | 012384292 | 23六安城投SCP006 | 4070.65 | 3.81% |
2024-06-30 | 112403039 | 24农业银行CD039 | 3847.74 | 3.6% |
2024-03-31 | 230306 | 23进出06 | 6070.04 | 5.63% |
2024-03-31 | 2128021 | 21工商银行永续债01 | 5325.58 | 4.94% |
2024-03-31 | 138892 | 23平证02 | 5091.29 | 4.72% |
2024-03-31 | 115473 | 23光证S1 | 5078.62 | 4.71% |
2024-03-31 | 012384292 | 23六安城投SCP006 | 4046.78 | 3.75% |
公告&资料
