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 |
2020-12-31 | 190203 | 19国开03 | 3020.7 | 5.64% |
2020-12-31 | 200211 | 20国开11 | 2988 | 5.58% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 3.79% |
2020-12-31 | 101656010 | 16苏园建MTN001A | 2019.4 | 3.77% |
2020-12-31 | 143519 | G18临港2 | 2008.8 | 3.75% |
2020-09-30 | 200211 | 20国开11 | 2972.1 | 6.17% |
2020-09-30 | 101656010 | 16苏园建MTN001A | 2013.8 | 4.18% |
2020-09-30 | 163166 | 20三友01 | 1975.6 | 4.1% |
2020-09-30 | 127449 | PR太新02 | 1790.1 | 3.72% |
2020-09-30 | 108609 | 开贴2002 | 1750.32 | 3.63% |
2020-06-30 | 091918001 | 19农发清发01 | 3023.1 | 5.07% |
2020-06-30 | 012001204 | 20首旅SCP014 | 2502 | 4.19% |
2020-06-30 | 127449 | PR太新02 | 2401.8 | 4.03% |
2020-06-30 | 108609 | 开贴2002 | 2351.75 | 3.94% |
2020-06-30 | 150218 | 15国开18 | 2055.6 | 3.45% |
2020-03-31 | 190401 | 19农发01 | 3131.1 | 5.94% |
2020-03-31 | 143087 | 17穗发01 | 2539 | 4.81% |
2020-03-31 | 131751001 | 17国网节能GN001 | 2527.5 | 4.79% |
2020-03-31 | 127449 | PR太新02 | 2414.1 | 4.58% |
2020-03-31 | 019615 | 19国债05 | 2103.78 | 3.99% |
公告&资料
