富国目标齐利一年(000469)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 101574006 | 15萧国资MTN001 | 5243 | 5.3% |
2016-03-31 | 1180072 | 11烟台港债 | 5177 | 5.23% |
2016-03-31 | 011599781 | 15凤凰SCP003 | 5022 | 5.07% |
2016-03-31 | 101564030 | 15蚌埠投资MTN001 | 4155.2 | 4.2% |
2016-03-31 | 122444 | 15冠城债 | 4132.4 | 4.17% |
2015-12-31 | 1180072 | 11烟台港债 | 5232.5 | 5.39% |
2015-12-31 | 101574006 | 15萧国资MTN001 | 5195 | 5.35% |
2015-12-31 | 1182026 | 11澄星MTN1 | 5063 | 5.22% |
2015-12-31 | 011599781 | 15凤凰SCP003 | 5005 | 5.16% |
2015-12-31 | 122444 | 15冠城债 | 4989.5 | 5.14% |
2015-09-30 | 1180072 | 11烟台港债 | 5232 | 5.5% |
2015-09-30 | 1182026 | 11澄星MTN1 | 5064.5 | 5.32% |
2015-09-30 | 122444 | 15冠城债 | 5030 | 5.29% |
2015-09-30 | 101574006 | 15萧国资MTN001 | 5013.5 | 5.27% |
2015-09-30 | 101564030 | 15蚌埠投资MTN001 | 4019.6 | 4.23% |
2015-06-30 | 071517002 | 15东北证券CP002 | 5007.5 | 8.39% |
2015-06-30 | 101462005 | 14嘉公路MTN001 | 4158.8 | 6.97% |
2015-06-30 | 041464049 | 14湘黄金CP002 | 4045.6 | 6.78% |
2015-06-30 | 112030 | 11鲁西债 | 3269.15 | 5.48% |
2015-06-30 | 112218 | 14山证01 | 3108.6 | 5.21% |
公告&资料
