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 |
2021-03-31 | 112004090 | 20中国银行CD090 | 32270.7 | 5.9% |
2021-03-31 | 112110128 | 21兴业银行CD128 | 19402 | 3.55% |
2021-03-31 | 101800450 | 18皖投集MTN001 | 18000 | 3.29% |
2021-03-31 | 149155 | 20安纾01 | 14994 | 2.74% |
2021-03-31 | 112798 | 18国际P2 | 14085.4 | 2.57% |
2020-12-31 | 112004090 | 20中国银行CD090 | 32300.4 | 9.41% |
2020-12-31 | 112798 | 18国际P2 | 14107.8 | 4.11% |
2020-12-31 | 101800450 | 18皖投集MTN001 | 10114 | 2.94% |
2020-12-31 | 190407 | 19农发07 | 10036 | 2.92% |
2020-12-31 | 152300 | 19扬子03 | 10008 | 2.91% |
2020-09-30 | 112798 | 18国际P2 | 14123.2 | 4.04% |
2020-09-30 | 101800450 | 18皖投集MTN001 | 10110 | 2.89% |
2020-09-30 | 143825 | 18长电02 | 9994 | 2.86% |
2020-09-30 | 152300 | 19扬子03 | 10003 | 2.86% |
2020-09-30 | 190407 | 19农发07 | 9995 | 2.86% |
2020-06-30 | 112798 | 18国际P2 | 14229.6 | 4.08% |
2020-06-30 | 190407 | 19农发07 | 10106 | 2.9% |
2020-06-30 | 152300 | 19扬子03 | 10091 | 2.89% |
2020-06-30 | 143825 | 18长电02 | 10019 | 2.87% |
2020-06-30 | 1822014 | 18福特汽车02 | 9171.9 | 2.63% |
公告&资料
