富国两年期理财A(002898)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212380027 | 23华夏银行债05 | 43069.6 | 2.13% |
2025-03-31 | 240516 | 24国券C1 | 21499.1 | 1.06% |
2025-03-31 | 2328026 | 23华夏银行06 | 20490.9 | 1.01% |
2025-03-31 | 185301 | 22浦集01 | 18922.8 | 0.93% |
2025-03-31 | 102280049 | 22重庆交投MTN001 | 18576.2 | 0.92% |
2024-12-31 | 180401 | 18农发01 | 989208 | 49.57% |
2024-12-31 | 2303102 | 23进出102 | 842874 | 42.24% |
2024-12-31 | 200203 | 20国开03 | 48487.6 | 2.43% |
2024-12-31 | 112406005 | 24交通银行CD005 | 14994.4 | 0.75% |
2024-12-31 | 112411001 | 24平安银行CD001 | 9996.26 | 0.5% |
2024-09-30 | 180401 | 18农发01 | 982883 | 48.61% |
2024-09-30 | 2303102 | 23进出102 | 837499 | 41.42% |
2024-09-30 | 220332 | 22进出32 | 322245 | 15.94% |
2024-09-30 | 2128035 | 21华夏银行02 | 171672 | 8.49% |
2024-09-30 | 200203 | 20国开03 | 48175.5 | 2.38% |
2024-06-30 | 180401 | 18农发01 | 976522 | 48.64% |
2024-06-30 | 2303102 | 23进出102 | 832126 | 41.45% |
2024-06-30 | 220332 | 22进出32 | 320172 | 15.95% |
2024-06-30 | 2120071 | 21上海银行 | 171650 | 8.55% |
2024-06-30 | 2128035 | 21华夏银行02 | 170750 | 8.51% |
公告&资料
