富国国有企业债AB(000139)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012105250 | 21中化股SCP024 | 33283.2 | 3.31% |
2022-03-31 | 112109277 | 21浦发银行CD277 | 29608 | 2.95% |
2022-03-31 | 112207012 | 22招商银行CD012 | 24721 | 2.46% |
2022-03-31 | 112205039 | 22建设银行CD039 | 19498.2 | 1.94% |
2022-03-31 | 012105530 | 21余杭创投SCP001 | 19170.1 | 1.91% |
2021-12-31 | 012105250 | 21中化股SCP024 | 32983.5 | 3.81% |
2021-12-31 | 112114172 | 21江苏银行CD172 | 29211 | 3.38% |
2021-12-31 | 112114162 | 21江苏银行CD162 | 22395.1 | 2.59% |
2021-12-31 | 012105243 | 21电网SCP029 | 19986 | 2.31% |
2021-12-31 | 112114182 | 21江苏银行CD182 | 19474 | 2.25% |
2021-09-30 | 012100947 | 21长沙轨交SCP001 | 8835.2 | 5% |
2021-09-30 | 1928037 | 19交通银行02 | 5059.5 | 2.86% |
2021-09-30 | 012102611 | 21苏州高新SCP012 | 5004 | 2.83% |
2021-09-30 | 012103379 | 21华电江苏SCP033 | 4999.5 | 2.83% |
2021-09-30 | 219944 | 21贴现国债44 | 4976.5 | 2.82% |
2021-06-30 | 112107075 | 21招商银行CD075 | 1943.4 | 10.35% |
2021-06-30 | 1828016 | 18民生银行01 | 1110.01 | 5.91% |
2021-06-30 | 210301 | 21进出01 | 1101.32 | 5.87% |
2021-06-30 | 131800009 | 18扬州交通GN001 | 1047.7 | 5.58% |
2021-06-30 | 101800487 | 18赣国资MTN002 | 1035.5 | 5.52% |
公告&资料
