富国纯债C(100068)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 112104053 | 21中国银行CD053 | 9742 | 4.03% |
2021-12-31 | 188838 | 21CHNES1 | 4995 | 2.07% |
2021-12-31 | 210203 | 21国开03 | 4084.4 | 1.69% |
2021-12-31 | 180211 | 18国开11 | 4080.4 | 1.69% |
2021-12-31 | 2128033 | 21建设银行二级03 | 4055.2 | 1.68% |
2021-09-30 | 210205 | 21国开05 | 5147 | 3.11% |
2021-09-30 | 112103101 | 21农业银行CD101 | 4867 | 2.94% |
2021-09-30 | 180211 | 18国开11 | 4078.4 | 2.46% |
2021-09-30 | 200407 | 20农发07 | 4026.8 | 2.43% |
2021-09-30 | 012102165 | 21浦发集团SCP003 | 4005.2 | 2.42% |
2021-06-30 | 200207 | 20国开07 | 3509.8 | 3.39% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 2.93% |
2021-06-30 | 101656010 | 16苏园建MTN001A | 2021.2 | 1.95% |
2021-06-30 | 190203 | 19国开03 | 2015.6 | 1.94% |
2021-06-30 | 102100353 | 21汇金MTN001 | 2012.8 | 1.94% |
2021-03-31 | 200014 | 20附息国债14 | 3003.6 | 4.37% |
2021-03-31 | 200008 | 20附息国债08 | 2946.6 | 4.29% |
2021-03-31 | 112103025 | 21农业银行CD025 | 2934.9 | 4.27% |
2021-03-31 | 101656010 | 16苏园建MTN001A | 2012.2 | 2.93% |
2021-03-31 | 190407 | 19农发07 | 2005.4 | 2.92% |
公告&资料
