富国鼎利三个月定开债(004736)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112210048 | 22兴业银行CD048 | 9785.72 | 4.8% |
2022-03-31 | 112208022 | 22中信银行CD022 | 9773.53 | 4.79% |
2022-03-31 | 112204005 | 22中国银行CD005 | 9770.8 | 4.79% |
2022-03-31 | 175971 | 21兴业02 | 5164.06 | 2.53% |
2022-03-31 | 163701 | 20广药01 | 5134.11 | 2.52% |
2021-12-31 | 210403 | 21农发03 | 5105 | 4.95% |
2021-12-31 | 149458 | 21深铁08 | 5061 | 4.9% |
2021-12-31 | 163701 | 20广药01 | 5042 | 4.89% |
2021-12-31 | 143890 | 18陆债02 | 5031 | 4.88% |
2021-12-31 | 188668 | 21国君S4 | 4998.5 | 4.84% |
2021-09-30 | 149458 | 21深铁08 | 5041.5 | 4.5% |
2021-09-30 | 163701 | 20广药01 | 5032.5 | 4.49% |
2021-09-30 | 136652 | 16洪政02 | 5002.5 | 4.47% |
2021-09-30 | 149197 | 20中海01 | 5010 | 4.47% |
2021-09-30 | 188668 | 21国君S4 | 4994 | 4.46% |
2021-06-30 | 200407 | 20农发07 | 5016 | 4.17% |
2021-06-30 | 136652 | 16洪政02 | 5002.5 | 4.16% |
2021-06-30 | 143074 | 18亦庄01 | 5005 | 4.16% |
2021-06-30 | 112003126 | 20农业银行CD126 | 4886.5 | 4.06% |
2021-06-30 | 112006273 | 20交通银行CD273 | 4855 | 4.04% |
公告&资料
