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 |
2022-12-31 | 112204047 | 22中国银行CD047 | 7088.89 | 5.6% |
2022-12-31 | 180211 | 18国开11 | 6658.09 | 5.26% |
2022-12-31 | 012282853 | 22杭金投SCP007 | 6015.49 | 4.75% |
2022-12-31 | 072210184 | 22东财证券CP013 | 5994.66 | 4.74% |
2022-12-31 | 102000168 | 20首钢MTN001A | 5157.29 | 4.07% |
2022-09-30 | 180211 | 18国开11 | 8167.56 | 2.69% |
2022-09-30 | 137768 | 22银河G4 | 7000.33 | 2.31% |
2022-09-30 | 072210150 | 22国元证券CP008 | 7004.53 | 2.31% |
2022-09-30 | 220404 | 22农发04 | 6031.02 | 1.99% |
2022-09-30 | 012282853 | 22杭金投SCP007 | 5994.56 | 1.98% |
2022-06-30 | 101800826 | 18萧山国资MTN002 | 3200.41 | 3.09% |
2022-06-30 | 210306 | 21进出06 | 3158.09 | 3.05% |
2022-06-30 | 101800361 | 18太仓资产MTN001 | 3109.73 | 3% |
2022-06-30 | 101901726 | 19首钢MTN006 | 3093.26 | 2.99% |
2022-06-30 | 101800565 | 18广州高新MTN001 | 3051.85 | 2.95% |
2022-03-31 | 1928037 | 19交通银行02 | 1929.84 | 9.12% |
2022-03-31 | 072210031 | 22东财证券CP003 | 1403.71 | 6.63% |
2022-03-31 | 210306 | 21进出06 | 1113.37 | 5.26% |
2022-03-31 | 101900835 | 19晋江城投MTN004 | 1035.17 | 4.89% |
2022-03-31 | 2128036 | 21平安银行二级 | 1018.7 | 4.82% |
公告&资料
