富国安福30天滚动持有C(013664)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 190208 | 19国开08 | 4092.4 | 5.76% |
2023-12-31 | 102101175 | 21晋焦煤MTN003 | 3078.85 | 4.33% |
2023-12-31 | 1928023 | 19农业银行永续债02 | 3069.1 | 4.32% |
2023-12-31 | 148242 | 23国信D1 | 3048.67 | 4.29% |
2023-12-31 | 012300263 | 23拱墅国投SCP001 | 3048.81 | 4.29% |
2023-09-30 | 190208 | 19国开08 | 5087.02 | 6.26% |
2023-09-30 | 102001904 | 20漳州开发MTN001 | 4150.87 | 5.11% |
2023-09-30 | 115229 | 23信达01 | 4063.22 | 5% |
2023-09-30 | 102101175 | 21晋焦煤MTN003 | 3058.32 | 3.76% |
2023-09-30 | 1928023 | 19农业银行永续债02 | 3047.06 | 3.75% |
2023-06-30 | 180211 | 18国开11 | 6729.89 | 7.17% |
2023-06-30 | 072210153 | 22国金证券CP009 | 5079.56 | 5.41% |
2023-06-30 | 072310108 | 23平安证券CP005 | 5016.6 | 5.34% |
2023-06-30 | 102001904 | 20漳州开发MTN001 | 4125.41 | 4.4% |
2023-06-30 | 2128012 | 21浦发银行01 | 4071.02 | 4.34% |
2023-03-31 | 180211 | 18国开11 | 6689.76 | 6.92% |
2023-03-31 | 012282853 | 22杭金投SCP007 | 6054.57 | 6.27% |
2023-03-31 | 012282676 | 22粤财投资SCP003 | 5057.53 | 5.24% |
2023-03-31 | 012282507 | 22浙江机场SCP002 | 5062.26 | 5.24% |
2023-03-31 | 072210153 | 22国金证券CP009 | 5041.92 | 5.22% |
公告&资料
