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 |
2021-03-31 | 112104019 | 21中国银行CD019 | 4891.5 | 6.83% |
2021-03-31 | 112017201 | 20光大银行CD201 | 3888 | 5.43% |
2021-03-31 | 019640 | 20国债10 | 3102.26 | 4.33% |
2021-03-31 | 136915 | 18中大Y1 | 3028.2 | 4.23% |
2021-03-31 | 1928032 | 19建设银行永续债 | 3029.1 | 4.23% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 5.67% |
2020-12-31 | 112003158 | 20农业银行CD158 | 3914.8 | 5.55% |
2020-12-31 | 019640 | 20国债10 | 3251.97 | 4.61% |
2020-12-31 | 124667 | 14苏元禾 | 3031.2 | 4.3% |
2020-12-31 | 136915 | 18中大Y1 | 3026.1 | 4.29% |
2020-09-30 | 163035 | 19伊利01 | 4500.45 | 3.57% |
2020-09-30 | 102000345 | 20中铝集MTN001A | 3400.6 | 2.69% |
2020-09-30 | 127581 | PR运通债 | 3223.6 | 2.55% |
2020-09-30 | 143413 | 17贵产01 | 3141.3 | 2.49% |
2020-09-30 | 143756 | 18CHNG1B | 3136.8 | 2.49% |
2020-06-30 | 163035 | 19伊利01 | 4513.95 | 3.59% |
2020-06-30 | 127581 | 17运通债 | 4032 | 3.21% |
2020-06-30 | 102000345 | 20中铝集MTN001A | 3420.2 | 2.72% |
2020-06-30 | 143413 | 17贵产01 | 3178.2 | 2.53% |
2020-06-30 | 101801001 | 18舜通MTN002 | 3139.5 | 2.5% |
公告&资料
