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 |
2023-03-31 | 180401 | 18农发01 | 991353 | 49.52% |
2023-03-31 | 2303102 | 23进出102 | 826027 | 41.26% |
2023-03-31 | 220332 | 22进出32 | 274124 | 13.69% |
2023-03-31 | 2128035 | 21华夏银行02 | 165212 | 8.25% |
2023-03-31 | 2120071 | 21上海银行 | 97951 | 4.89% |
2022-12-31 | 160404 | 16农发04 | 2190570 | 91.3% |
2022-12-31 | 210302 | 21进出02 | 611920 | 25.51% |
2022-09-30 | 160404 | 16农发04 | 2174930 | 90.44% |
2022-09-30 | 210302 | 21进出02 | 607600 | 25.27% |
2022-09-30 | 190308 | 19进出08 | 10294.9 | 0.43% |
2022-09-30 | 1902001 | 19国开绿债01 | 5134.35 | 0.21% |
2022-06-30 | 160404 | 16农发04 | 2159270 | 90.51% |
2022-06-30 | 210302 | 21进出02 | 603281 | 25.29% |
2022-06-30 | 190308 | 19进出08 | 10218.9 | 0.43% |
2022-06-30 | 1902001 | 19国开绿债01 | 5097.09 | 0.21% |
2022-03-31 | 160404 | 16农发04 | 2143770 | 90.56% |
2022-03-31 | 210302 | 21进出02 | 599010 | 25.3% |
2022-03-31 | 190308 | 19进出08 | 10143.6 | 0.43% |
2022-03-31 | 1902001 | 19国开绿债01 | 5060.22 | 0.21% |
2021-12-31 | 160404 | 16农发04 | 2129390 | 89.79% |
公告&资料
