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 |
2021-12-31 | 210302 | 21进出02 | 595237 | 25.1% |
2021-12-31 | 190308 | 19进出08 | 10017.8 | 0.42% |
2021-12-31 | 1902001 | 19国开绿债01 | 5006.34 | 0.21% |
2021-09-30 | 160404 | 16农发04 | 2131440 | 89.37% |
2021-09-30 | 210302 | 21进出02 | 595053 | 24.95% |
2021-09-30 | 190308 | 19进出08 | 10023.1 | 0.42% |
2021-09-30 | 1902001 | 19国开绿债01 | 5008.11 | 0.21% |
2021-06-30 | 160404 | 16农发04 | 2133470 | 90.11% |
2021-06-30 | 210302 | 21进出02 | 594870 | 25.12% |
2021-06-30 | 190308 | 19进出08 | 10028.3 | 0.42% |
2021-06-30 | 1902001 | 19国开绿债01 | 5009.86 | 0.21% |
2021-03-31 | 160404 | 16农发04 | 2126420 | 89.56% |
2021-03-31 | 210302 | 21进出02 | 442985 | 18.66% |
2021-03-31 | 190308 | 19进出08 | 10033.4 | 0.42% |
2021-03-31 | 1902001 | 19国开绿债01 | 5011.59 | 0.21% |
2020-09-30 | 136062 | 15大连港 | 16500.5 | 5.52% |
2020-09-30 | 101552044 | 15华润万家MTN001 | 10039.9 | 3.36% |
2020-09-30 | 101559046 | 15芜湖经开MTN001 | 10003.3 | 3.35% |
2020-09-30 | 136013 | 15财达债 | 10006.7 | 3.35% |
2020-09-30 | 1822043 | 18福特汽车03 | 10000 | 3.35% |
公告&资料
