富国尊利纯债定开(005841)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 114286 | 16.17% |
2023-03-31 | 190203 | 19国开03 | 87112.4 | 12.33% |
2023-03-31 | 190305 | 19进出05 | 84915.9 | 12.02% |
2023-03-31 | 210402 | 21农发02 | 54503.7 | 7.71% |
2023-03-31 | 210406 | 21农发06 | 35817.1 | 5.07% |
2022-12-31 | 190203 | 19国开03 | 89586 | 12.81% |
2022-12-31 | 220211 | 22国开11 | 52280 | 7.47% |
2022-12-31 | 190305 | 19进出05 | 51945.8 | 7.43% |
2022-12-31 | 210402 | 21农发02 | 35219.5 | 5.03% |
2022-12-31 | 149155 | 20安纾01 | 21174.9 | 3.03% |
2022-09-30 | 190203 | 19国开03 | 46713.6 | 6.53% |
2022-09-30 | 102000680 | 20中国一汽MTN001 | 25387.5 | 3.55% |
2022-09-30 | 149155 | 20安纾01 | 21148.9 | 2.96% |
2022-09-30 | 2228032 | 22建设银行绿色金融债01 | 20237 | 2.83% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 2.81% |
2022-06-30 | 210211 | 21国开11 | 112156 | 15.83% |
2022-06-30 | 102000680 | 20中国一汽MTN001 | 25193.9 | 3.56% |
2022-06-30 | 149155 | 20安纾01 | 21011.5 | 2.97% |
2022-06-30 | 112217028 | 22光大银行CD028 | 19729 | 2.79% |
2022-06-30 | 112204025 | 22中国银行CD025 | 19571.1 | 2.76% |
公告&资料
