富国一年期纯债(000197)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240694 | 24方正G2 | 10013.9 | 4.91% |
2024-03-31 | 240682 | 24银河C2 | 10003.7 | 4.9% |
2024-03-31 | 240649 | 24财通C1 | 7999.91 | 3.92% |
2024-03-31 | 240578 | 24陆债01 | 7018.65 | 3.44% |
2024-03-31 | 240625 | 24东吴01 | 7002.39 | 3.43% |
2023-12-31 | 112305044 | 23建设银行CD044 | 9958.23 | 8.08% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 7297.77 | 5.92% |
2023-12-31 | 1928010 | 19平安银行二级 | 5182.83 | 4.21% |
2023-12-31 | 1928018 | 19工商银行永续债 | 5141.88 | 4.17% |
2023-12-31 | 1928025 | 19交通银行永续债 | 5109.28 | 4.15% |
2023-09-30 | 112305044 | 23建设银行CD044 | 9896.19 | 8.11% |
2023-09-30 | 1928001 | 19中国银行永续债01 | 7255.95 | 5.95% |
2023-09-30 | 152670 | 20沪地02 | 6146.78 | 5.04% |
2023-09-30 | 1828015 | 18招商银行二级01 | 5216.03 | 4.27% |
2023-06-30 | 112305044 | 23建设银行CD044 | 9845.15 | 8.12% |
2023-06-30 | 180321 | 18进出21 | 7288.87 | 6.01% |
2023-06-30 | 1928001 | 19中国银行永续债01 | 7207.83 | 5.94% |
2023-06-30 | 1828008 | 18中信银行二级01 | 6266.61 | 5.17% |
2023-06-30 | 152670 | 20沪地02 | 6122.68 | 5.05% |
2023-03-31 | 112305044 | 23建设银行CD044 | 9759.84 | 8.15% |
公告&资料
