富国一年期纯债(000197)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101464012 | 14常熟发投MTN001 | 2126 | 2.43% |
2020-03-31 | 101800692 | 18拉萨城投MTN001 | 2083.8 | 2.38% |
2020-03-31 | 101901601 | 19南投集团MTN002 | 2069 | 2.37% |
2020-03-31 | 101900340 | 19冀交投MTN003 | 2072.6 | 2.37% |
2019-12-31 | 111909301 | 19浦发银行CD301 | 4853 | 5.69% |
2019-12-31 | 112969 | 19中电科 | 3015.9 | 3.54% |
2019-12-31 | 101901616 | 19大横琴MTN001 | 3021.3 | 3.54% |
2019-12-31 | 101464012 | 14常熟发投MTN001 | 2124.4 | 2.49% |
2019-12-31 | 101800692 | 18拉萨城投MTN001 | 2072 | 2.43% |
2019-09-30 | 011901942 | 19中铝SCP011 | 4999.5 | 6.92% |
2019-09-30 | 111904060 | 19中国银行CD060 | 4852.5 | 6.72% |
2019-09-30 | 101651046 | 16首机场MTN002 | 4092.21 | 5.66% |
2019-09-30 | 011901116 | 19华能水电SCP010 | 3008.7 | 4.16% |
2019-09-30 | 011900976 | 19赣粤SCP003 | 3007.2 | 4.16% |
2019-06-30 | 111909102 | 19浦发银行CD102 | 4850.5 | 6.81% |
2019-06-30 | 111910103 | 19兴业银行CD103 | 4853 | 6.81% |
2019-06-30 | 101651046 | 16首机场MTN002 | 4088.11 | 5.74% |
2019-06-30 | 180202 | 18国开02 | 4044.8 | 5.68% |
2019-06-30 | 136696 | 16路劲01 | 3997.2 | 5.61% |
2019-03-31 | 101651046 | 16首机场MTN002 | 4081.55 | 5.79% |
公告&资料
