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 |
2020-03-31 | 101901515 | 19南京国投MTN001 | 5194 | 2.52% |
2020-03-31 | 101801036 | 18川铁投MTN004 | 4162 | 2.02% |
2020-03-31 | 101901289 | 19空港兴城MTN001B | 4156.8 | 2.02% |
2020-03-31 | 101901403 | 19长沙城投MTN001B | 4148.8 | 2.01% |
2020-03-31 | 101901269 | 19兆润投资MTN001 | 4114 | 2% |
2019-12-31 | 101901515 | 19南京国投MTN001 | 5073 | 2.52% |
2019-12-31 | 1928034 | 19交通银行01 | 5019.5 | 2.5% |
2019-12-31 | 071900128 | 19招商CP015BC | 5006.5 | 2.49% |
2019-12-31 | 101801036 | 18川铁投MTN004 | 4116 | 2.05% |
2019-12-31 | 101901289 | 19空港兴城MTN001B | 4055.2 | 2.02% |
2019-09-30 | 108801 | 进出1901 | 5321.57 | 3.56% |
2019-09-30 | 018061 | 进出1911 | 4986.5 | 3.33% |
2019-09-30 | 101901289 | 19空港兴城MTN001B | 4019.2 | 2.69% |
2019-09-30 | 101901269 | 19兆润投资MTN001 | 3997.2 | 2.67% |
2019-09-30 | 1980287 | 19蓉轨可续期02 | 3005.7 | 2.01% |
2019-06-30 | 1880169 | 18良渚停车场专项债 | 2328.7 | 4.21% |
2019-06-30 | 143808 | 18华宝01 | 2240.7 | 4.05% |
2019-06-30 | 136615 | 16碱业02 | 2171.62 | 3.92% |
2019-06-30 | 1880167 | 18瑞专债01 | 2134.4 | 3.85% |
2019-06-30 | 101801025 | 18太仓资产MTN002 | 2104.4 | 3.8% |
公告&资料
