富国汇诚18个月A(017803)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 190311 | 19进出11 | 30876.6 | 4.85% |
2024-06-30 | 102101553 | 21诚通控股MTN003 | 20466.9 | 3.22% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 18403.1 | 2.89% |
2024-06-30 | 112415230 | 24民生银行CD230 | 17672.6 | 2.78% |
2024-06-30 | 102101558 | 21沪华谊MTN001 | 17386.2 | 2.73% |
2024-03-31 | 190311 | 19进出11 | 30647.9 | 4.85% |
2024-03-31 | 102101553 | 21诚通控股MTN003 | 20357.8 | 3.22% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 18245.4 | 2.89% |
2024-03-31 | 102101558 | 21沪华谊MTN001 | 17292.1 | 2.73% |
2024-03-31 | 188431 | 21国君G7 | 16302.1 | 2.58% |
2023-12-31 | 190311 | 19进出11 | 33424.9 | 5.2% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 21840.2 | 3.4% |
2023-12-31 | 102101553 | 21诚通控股MTN003 | 20253.9 | 3.15% |
2023-12-31 | 112311042 | 23平安银行CD042 | 19875.4 | 3.09% |
2023-12-31 | 102101558 | 21沪华谊MTN001 | 17199.3 | 2.68% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 21661.3 | 3.39% |
2023-09-30 | 102101553 | 21诚通控股MTN003 | 20144.6 | 3.15% |
2023-09-30 | 112302009 | 23工商银行CD009 | 19949.2 | 3.12% |
2023-09-30 | 112311042 | 23平安银行CD042 | 19743 | 3.09% |
2023-09-30 | 180217 | 18国开17 | 19768.6 | 3.09% |
公告&资料
