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 |
2021-03-31 | 175189 | 20凤凰01 | 19946.5 | 6.53% |
2021-03-31 | 127769 | 18粤海01 | 18694.8 | 6.12% |
2021-03-31 | 2028047 | 20交通银行02 | 15064.5 | 4.93% |
2021-03-31 | 175214 | 20碧地03 | 14941.5 | 4.89% |
2021-03-31 | 163300 | 20深高01 | 13927.2 | 4.56% |
2020-12-31 | 101901273 | 19陕有色MTN003 | 20070 | 6.21% |
2020-12-31 | 175189 | 20凤凰01 | 19938.6 | 6.17% |
2020-12-31 | 1880037 | 18粤海专项债01 | 18927 | 5.85% |
2020-12-31 | 175214 | 20碧地03 | 14938.5 | 4.62% |
2020-12-31 | 163300 | 20深高01 | 13892.2 | 4.3% |
2020-09-30 | 018082 | 农发1902 | 5024.5 | 22.33% |
2020-09-30 | 180203 | 18国开03 | 4031.2 | 17.91% |
2020-09-30 | 170206 | 17国开06 | 3041.4 | 13.51% |
2020-09-30 | 180208 | 18国开08 | 3020.1 | 13.42% |
2020-09-30 | 160411 | 16农发11 | 3005.1 | 13.35% |
2020-06-30 | 018082 | 农发1902 | 5054.5 | 22.47% |
2020-06-30 | 170206 | 17国开06 | 3075.9 | 13.67% |
2020-06-30 | 180208 | 18国开08 | 3045.3 | 13.54% |
2020-06-30 | 160411 | 16农发11 | 3019.2 | 13.42% |
2020-06-30 | 180313 | 18进出13 | 2033.2 | 9.04% |
公告&资料
