富国景利纯债(005171)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028032 | 20农业银行永续债02 | 4255.99 | 3.97% |
2022-03-31 | 1928021 | 19农业银行永续债01 | 4221.01 | 3.93% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 4187.72 | 3.9% |
2022-03-31 | 2028049 | 20工商银行二级02 | 4179.08 | 3.89% |
2022-03-31 | 101900450 | 19百联集MTN001 | 3115.17 | 2.9% |
2021-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 6013.2 | 5.74% |
2021-12-31 | 019658 | 21国债10 | 5491.75 | 5.24% |
2021-12-31 | 1928018 | 19工商银行永续债 | 5186.5 | 4.95% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 5178.5 | 4.94% |
2021-12-31 | 2028054 | 20华夏银行 | 5073.5 | 4.84% |
2021-09-30 | 200203 | 20国开03 | 6069 | 5.55% |
2021-09-30 | 101900328 | 19沪港务MTN001 | 6039 | 5.53% |
2021-09-30 | 188279 | 21国发S2 | 5995.8 | 5.49% |
2021-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 5958 | 5.45% |
2021-09-30 | 019658 | 21国债10 | 5487.9 | 5.02% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 6030.6 | 5.91% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 4.92% |
2021-06-30 | 012101343 | 21临港控股SCP003 | 5007 | 4.91% |
2021-06-30 | 012100892 | 21赣粤SCP001 | 5008 | 4.91% |
2021-06-30 | 012100582 | 21宁沪高SCP003 | 5012 | 4.91% |
公告&资料
