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 |
2019-03-31 | 190202 | 19国开02 | 29967 | 29.39% |
2019-03-31 | 170209 | 17国开09 | 10182 | 9.99% |
2019-03-31 | 180208 | 18国开08 | 8171.2 | 8.01% |
2019-03-31 | 150316 | 15进出16 | 6061.8 | 5.94% |
2019-03-31 | 180402 | 18农发02 | 5163.5 | 5.06% |
2018-12-31 | 180212 | 18国开12 | 25275 | 24.71% |
2018-12-31 | 170209 | 17国开09 | 10155 | 9.93% |
2018-12-31 | 180313 | 18进出13 | 10106 | 9.88% |
2018-12-31 | 150316 | 15进出16 | 6030.6 | 5.9% |
2018-12-31 | 180402 | 18农发02 | 5157.5 | 5.04% |
2018-09-30 | 180207 | 18国开07 | 10024 | 18.61% |
2018-09-30 | 180209 | 18国开09 | 10017 | 18.6% |
2018-09-30 | 122046 | 10中铁G2 | 5058 | 9.39% |
2018-09-30 | 124063 | 12国网03 | 4046.4 | 7.51% |
2018-09-30 | 122736 | 12石油03 | 4019.2 | 7.46% |
2018-06-30 | 011800122 | 18中化工SCP001 | 10047 | 9.56% |
2018-06-30 | 11800122 | 18中化工SCP001 | 10047 | 9.56% |
2018-06-30 | 111719223 | 17恒丰银行CD223 | 9566 | 9.1% |
2018-06-30 | 136721 | 16石化01 | 8813.6 | 8.39% |
2018-06-30 | 180205 | 18国开05 | 7340.9 | 6.98% |
公告&资料
