富国聚利纯债三个月(004978)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102282247 | 22晋焦煤MTN002 | 20099.1 | 4.38% |
2023-03-31 | 138573 | 22豫通02 | 20001.2 | 4.36% |
2023-03-31 | 188749 | 21兴杭01 | 19342.9 | 4.21% |
2023-03-31 | 102000733 | 20豫高管MTN002 | 15487.4 | 3.37% |
2023-03-31 | 101901273 | 19陕有色MTN003 | 14354.3 | 3.13% |
2022-12-31 | 138573 | 22豫通02 | 19712.7 | 4.37% |
2022-12-31 | 102282247 | 22晋焦煤MTN002 | 19722.7 | 4.37% |
2022-12-31 | 188749 | 21兴杭01 | 19160.3 | 4.25% |
2022-12-31 | 127769 | 18粤海01 | 16641.1 | 3.69% |
2022-12-31 | 102000733 | 20豫高管MTN002 | 15268.5 | 3.39% |
2022-09-30 | 188749 | 21兴杭01 | 19286.6 | 4.21% |
2022-09-30 | 127769 | 18粤海01 | 18699.8 | 4.09% |
2022-09-30 | 2028047 | 20交通银行02 | 15688.5 | 3.43% |
2022-09-30 | 188137 | 21启东G2 | 15475.9 | 3.38% |
2022-09-30 | 102000733 | 20豫高管MTN002 | 15380.5 | 3.36% |
2022-06-30 | 188749 | 21兴杭01 | 19561.1 | 4.26% |
2022-06-30 | 127769 | 18粤海01 | 18617.2 | 4.05% |
2022-06-30 | 2028047 | 20交通银行02 | 15543.7 | 3.39% |
2022-06-30 | 188137 | 21启东G2 | 15282.9 | 3.33% |
2022-06-30 | 102000733 | 20豫高管MTN002 | 15140 | 3.3% |
公告&资料
