富国颐利纯债(005920)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190202 | 19国开02 | 13037.7 | 14.63% |
2021-03-31 | 150412 | 15农发12 | 8112 | 9.1% |
2021-03-31 | 180211 | 18国开11 | 8111.2 | 9.1% |
2021-03-31 | 190214 | 19国开14 | 8002.4 | 8.98% |
2021-03-31 | 200202 | 20国开02 | 7816 | 8.77% |
2020-12-31 | 190202 | 19国开02 | 13059.8 | 13.1% |
2020-12-31 | 019640 | 20国债10 | 8988.3 | 9.02% |
2020-12-31 | 180211 | 18国开11 | 8152 | 8.18% |
2020-12-31 | 150412 | 15农发12 | 8136.8 | 8.16% |
2020-12-31 | 200210 | 20国开10 | 6713 | 6.74% |
2020-09-30 | 092018001 | 20农发清发01 | 14824.5 | 10.76% |
2020-09-30 | 190202 | 19国开02 | 13010.4 | 9.44% |
2020-09-30 | 150412 | 15农发12 | 11177.1 | 8.11% |
2020-09-30 | 180413 | 18农发13 | 10070 | 7.31% |
2020-09-30 | 190207 | 19国开07 | 10003 | 7.26% |
2020-06-30 | 150218 | 15国开18 | 20556 | 9.94% |
2020-06-30 | 160210 | 16国开10 | 19946 | 9.64% |
2020-06-30 | 180212 | 18国开12 | 14219.8 | 6.87% |
2020-06-30 | 150412 | 15农发12 | 11317.9 | 5.47% |
2020-06-30 | 190210 | 19国开10 | 11240.9 | 5.43% |
公告&资料
