富荣富祥纯债(003999)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180212 | 18国开12 | 1507.95 | 4.5% |
2021-03-31 | 180304 | 18进出04 | 1500.15 | 4.47% |
2021-03-31 | 101901386 | 19中石油MTN005 | 1406.44 | 4.2% |
2021-03-31 | 012003081 | 20如皋经开SCP003 | 1406.16 | 4.19% |
2021-03-31 | 112195933 | 21珠海华润银行CD026 | 1355.62 | 4.04% |
2020-12-31 | 101901224 | 19江东控股MTN001 | 2739.15 | 6.87% |
2020-12-31 | 180208 | 18国开08 | 1708.33 | 4.28% |
2020-12-31 | 102000470 | 20中石油MTN003 | 1667.19 | 4.18% |
2020-12-31 | 012004290 | 20南京浦口SCP001 | 1401.68 | 3.51% |
2020-12-31 | 101680004 | 16景国资MTN002 | 1398.74 | 3.51% |
2020-09-30 | 092018003 | 20农发清发03 | 3005.4 | 5.87% |
2020-09-30 | 101901224 | 19江东控股MTN001 | 2720.25 | 5.31% |
2020-09-30 | 200201 | 20国开01 | 2298.62 | 4.49% |
2020-09-30 | 101568004 | 15津开MTN001 | 2016.6 | 3.94% |
2020-09-30 | 101901571 | 19陕煤化MTN005 | 2019.2 | 3.94% |
2020-06-30 | 101901571 | 19陕煤化MTN005 | 2035 | 5.9% |
2020-06-30 | 200201 | 20国开01 | 2002.8 | 5.8% |
2020-06-30 | 160210 | 16国开10 | 1994.6 | 5.78% |
2020-06-30 | 101901224 | 19江东控股MTN001 | 1727.2 | 5% |
2020-06-30 | 1780254 | 17运城专项债 | 1639.52 | 4.75% |
公告&资料
