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 |
2022-03-31 | 188749 | 21兴杭01 | 19329.6 | 4.22% |
2022-03-31 | 127769 | 18粤海01 | 18491.8 | 4.04% |
2022-03-31 | 188137 | 21启东G2 | 15562.3 | 3.4% |
2022-03-31 | 102000733 | 20豫高管MTN002 | 15406.4 | 3.37% |
2022-03-31 | 2028047 | 20交通银行02 | 15380.5 | 3.36% |
2021-12-31 | 188749 | 21兴杭01 | 19093.1 | 4.17% |
2021-12-31 | 127769 | 18粤海01 | 18561.6 | 4.06% |
2021-12-31 | 2028047 | 20交通银行02 | 15216 | 3.33% |
2021-12-31 | 188137 | 21启东G2 | 15190.5 | 3.32% |
2021-12-31 | 102000733 | 20豫高管MTN002 | 15069 | 3.29% |
2021-09-30 | 175189 | 20凤凰01 | 20041.6 | 4.11% |
2021-09-30 | 127769 | 18粤海01 | 18619.2 | 3.82% |
2021-09-30 | 2028047 | 20交通银行02 | 15271.5 | 3.13% |
2021-09-30 | 188137 | 21启东G2 | 15090 | 3.1% |
2021-09-30 | 175214 | 20碧地03 | 14979 | 3.07% |
2021-06-30 | 175189 | 20凤凰01 | 20019.8 | 6.54% |
2021-06-30 | 127769 | 18粤海01 | 18671.4 | 6.1% |
2021-06-30 | 2028047 | 20交通银行02 | 15168 | 4.96% |
2021-06-30 | 175214 | 20碧地03 | 15013.5 | 4.91% |
2021-06-30 | 163300 | 20深高01 | 13980.4 | 4.57% |
公告&资料
