富国强回报A(100072)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2028033 | 20建设银行二级 | 5187 | 4.51% |
2021-12-31 | 188854 | 21兴业C1 | 5077 | 4.41% |
2021-12-31 | 149606 | 21长江02 | 5027 | 4.37% |
2021-12-31 | 149599 | 21国元02 | 5020.5 | 4.36% |
2021-12-31 | 2028038 | 20中国银行二级01 | 4667.85 | 4.06% |
2021-09-30 | 200407 | 20农发07 | 9060.3 | 7.97% |
2021-09-30 | 2028033 | 20建设银行二级 | 5085.5 | 4.47% |
2021-09-30 | 149606 | 21长江02 | 4988 | 4.39% |
2021-09-30 | 210316 | 21进出16 | 4985.5 | 4.38% |
2021-09-30 | 149599 | 21国元02 | 4983 | 4.38% |
2021-06-30 | 200313 | 20进出13 | 10091 | 8.92% |
2021-06-30 | 200407 | 20农发07 | 10032 | 8.87% |
2021-06-30 | 112103068 | 21农业银行CD068 | 9719 | 8.59% |
2021-06-30 | 112106149 | 21交通银行CD149 | 4859 | 4.29% |
2021-06-30 | 2023005 | 20平安人寿 | 3442.25 | 3.04% |
2021-03-31 | 155351 | 19兴杭01 | 2021.8 | 4.66% |
2021-03-31 | 155315 | 19路桥01 | 2016.4 | 4.65% |
2021-03-31 | 102100001 | 21粤交投MTN001 | 2013.6 | 4.64% |
2021-03-31 | 155318 | 19铁投01 | 2014.4 | 4.64% |
2021-03-31 | 1880169 | 18良渚停车场专项债 | 1692.16 | 3.9% |
公告&资料
