国富岁岁恒丰A(000351)
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 |
| 2021-06-30 | 110061 | 川投转债 | 1.31 | 0.04% |
| 2021-03-31 | 210302 | 21进出02 | 1393.98 | 41.85% |
| 2021-03-31 | 112115049 | 21民生银行CD049 | 485.1 | 14.56% |
| 2021-03-31 | 101752014 | 17金地MTN001 | 411.4 | 12.35% |
| 2021-03-31 | 101901593 | 19蒙牛MTN001 | 321.95 | 9.67% |
| 2021-03-31 | 019640 | 20国债10 | 309.88 | 9.3% |
| 2021-03-31 | 110062 | 烽火转债 | 1.91 | 0.06% |
| 2021-03-31 | 110065 | 淮矿转债 | 1.82 | 0.05% |
| 2021-03-31 | 110061 | 川投转债 | 1.3 | 0.04% |
| 2020-12-31 | 102000968 | 20中银投资MTN001 | 984.4 | 9.45% |
| 2020-12-31 | 102000945 | 20中石油MTN005 | 974.1 | 9.35% |
| 2020-12-31 | 1828016 | 18民生银行01 | 907.29 | 8.71% |
| 2020-12-31 | 101652036 | 16华润水泥MTN001 | 902.88 | 8.67% |
| 2020-12-31 | 2020005 | 20宁波银行小微债01 | 795.76 | 7.64% |
| 2020-12-31 | 110062 | 烽火转债 | 2.04 | 0.02% |
| 2020-12-31 | 110065 | 淮矿转债 | 1.89 | 0.02% |
| 2020-12-31 | 110061 | 川投转债 | 1.19 | 0.01% |
| 2020-09-30 | 2028030 | 20兴业银行小微债05 | 1000.9 | 9.69% |
| 2020-09-30 | 112006135 | 20交通银行CD135 | 993.5 | 9.62% |
| 2020-09-30 | 112009122 | 20浦发银行CD122 | 973.7 | 9.42% |
公告&资料
