富国安利90天滚动持有A(012823)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200207 | 20国开07 | 1525.92 | 6.77% |
2022-12-31 | 2122007 | 21上汽通用债 | 1041.05 | 4.62% |
2022-12-31 | 1823003 | 18人民人寿 | 1037.94 | 4.6% |
2022-12-31 | 1823005 | 18太平洋财险02 | 1031.18 | 4.57% |
2022-12-31 | 1823006 | 18中财再保险 | 1028.32 | 4.56% |
2022-09-30 | 112205110 | 22建设银行CD110 | 1971.13 | 7.4% |
2022-09-30 | 220301 | 22进出01 | 1517.09 | 5.7% |
2022-09-30 | 012280467 | 22越秀集团SCP002 | 1421.18 | 5.34% |
2022-09-30 | 2122007 | 21上汽通用债 | 1041.99 | 3.91% |
2022-09-30 | 1728022 | 17工商银行二级02 | 1041.23 | 3.91% |
2022-06-30 | 1823005 | 18太平洋财险02 | 1070.78 | 6.42% |
2022-06-30 | 170412 | 17农发12 | 1039.69 | 6.23% |
2022-06-30 | 1823003 | 18人民人寿 | 1027.87 | 6.16% |
2022-06-30 | 149628 | 21穗环G1 | 1028.56 | 6.16% |
2022-06-30 | 149759 | 21东财04 | 1017.23 | 6.1% |
2022-03-31 | 1823003 | 18人民人寿 | 1067.8 | 7.65% |
2022-03-31 | 1823005 | 18太平洋财险02 | 1057.62 | 7.58% |
2022-03-31 | 170412 | 17农发12 | 1033.39 | 7.4% |
2022-03-31 | 149628 | 21穗环G1 | 1015.64 | 7.27% |
2022-03-31 | 149759 | 21东财04 | 1008.05 | 7.22% |
公告&资料
