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 |
2023-03-31 | 2028023 | 20招商银行永续债01 | 5205.65 | 5.55% |
2023-03-31 | 180322 | 18进出22 | 4123.9 | 4.4% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 3161.24 | 3.37% |
2023-03-31 | 152000 | 21成交01 | 3091.68 | 3.3% |
2023-03-31 | 138735 | 22中金G3 | 3046.82 | 3.25% |
2022-12-31 | 2028013 | 20农业银行二级01 | 5083.53 | 4.17% |
2022-12-31 | 200212 | 20国开12 | 4141.79 | 3.39% |
2022-12-31 | 102000023 | 20武侯产业MTN001 | 3120.81 | 2.56% |
2022-12-31 | 102280982 | 22洋河MTN002 | 3047.21 | 2.5% |
2022-12-31 | 188965 | 21浙金控 | 3008.77 | 2.47% |
2022-09-30 | 2028013 | 20农业银行二级01 | 5123.28 | 4.15% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 2.51% |
2022-09-30 | 188965 | 21浙金控 | 3086.63 | 2.5% |
2022-09-30 | 102280982 | 22洋河MTN002 | 3069.92 | 2.49% |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 2.48% |
2022-06-30 | 2028013 | 20农业银行二级01 | 5037.02 | 4.14% |
2022-06-30 | 200407 | 20农发07 | 4150.26 | 3.41% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 2.52% |
2022-06-30 | 188965 | 21浙金控 | 3055.58 | 2.51% |
2022-06-30 | 102280982 | 22洋河MTN002 | 3029.92 | 2.49% |
公告&资料
