富国祥利一年期A(000516)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 149288 | 20长江06 | 8016.8 | 3.43% |
2021-03-31 | 175020 | 20延长Y1 | 5994 | 2.56% |
2021-03-31 | 092018001 | 20农发清发01 | 5972.4 | 2.55% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 5898 | 2.52% |
2021-03-31 | 112103031 | 21农业银行CD031 | 5820.6 | 2.49% |
2020-12-31 | 112003144 | 20农业银行CD144 | 9788 | 4.24% |
2020-12-31 | 112014196 | 20江苏银行CD196 | 9705 | 4.21% |
2020-12-31 | 149288 | 20长江06 | 8012 | 3.47% |
2020-12-31 | 092018001 | 20农发清发01 | 5961 | 2.59% |
2020-12-31 | 175020 | 20延长Y1 | 5920.8 | 2.57% |
2020-09-30 | 101901515 | 19南京国投MTN001 | 5078.5 | 2.46% |
2020-09-30 | 163626 | 20中泰01 | 4922.5 | 2.38% |
2020-09-30 | 101801036 | 18川铁投MTN004 | 4080.4 | 1.98% |
2020-09-30 | 101901289 | 19空港兴城MTN001B | 4076.4 | 1.97% |
2020-09-30 | 101901403 | 19长沙城投MTN001B | 4064.8 | 1.97% |
2020-06-30 | 101901515 | 19南京国投MTN001 | 5138.5 | 2.49% |
2020-06-30 | 163626 | 20中泰01 | 4984 | 2.42% |
2020-06-30 | 101801036 | 18川铁投MTN004 | 4144.8 | 2.01% |
2020-06-30 | 101901289 | 19空港兴城MTN001B | 4129.6 | 2% |
2020-06-30 | 101901403 | 19长沙城投MTN001B | 4115.6 | 2% |
公告&资料
