富国新优享C(004747)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102000034 | 20南电MTN001 | 2020.6 | 3.64% |
2021-09-30 | 122723 | 12石油05 | 2017.8 | 3.64% |
2021-09-30 | 102000260 | 20南电MTN004 | 2007.2 | 3.62% |
2021-09-30 | 113616 | 韦尔转债 | 5.7 | 0.01% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 9.3% |
2021-06-30 | 160404 | 16农发04 | 3023.7 | 7% |
2021-06-30 | 140221 | 14国开21 | 3009 | 6.97% |
2021-06-30 | 122723 | 12石油05 | 2025.6 | 4.69% |
2021-06-30 | 102000034 | 20南电MTN001 | 2013.6 | 4.66% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 9.62% |
2021-03-31 | 140221 | 14国开21 | 3027.6 | 7.24% |
2021-03-31 | 140214 | 14国开14 | 3015.3 | 7.21% |
2021-03-31 | 160404 | 16农发04 | 3014.7 | 7.21% |
2021-03-31 | 122723 | 12石油05 | 2033 | 4.86% |
2020-12-31 | 140221 | 14国开21 | 3044.7 | 4.1% |
2020-12-31 | 140214 | 14国开14 | 3029.7 | 4.08% |
2020-12-31 | 102000034 | 20南电MTN001 | 3018.9 | 4.07% |
2020-12-31 | 102000363 | 20汇金MTN003 | 2976.6 | 4.01% |
2020-12-31 | 122723 | 12石油05 | 2037.8 | 2.75% |
2020-09-30 | 112009297 | 20浦发银行CD297 | 4850.5 | 9.47% |
公告&资料
