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 |
2020-03-31 | 180203 | 18国开03 | 41032 | 10.59% |
2020-03-31 | 190207 | 19国开07 | 40816 | 10.53% |
2020-03-31 | 160206 | 16国开06 | 40400 | 10.42% |
2020-03-31 | 160403 | 16农发03 | 32275.2 | 8.33% |
2020-03-31 | 160416 | 16农发16 | 30399 | 7.84% |
2019-12-31 | 180204 | 18国开04 | 53616.3 | 12.99% |
2019-12-31 | 160403 | 16农发03 | 32131.2 | 7.79% |
2019-12-31 | 180205 | 18国开05 | 30346.4 | 7.35% |
2019-12-31 | 160206 | 16国开06 | 27102.6 | 6.57% |
2019-12-31 | 180203 | 18国开03 | 25572.5 | 6.2% |
2019-09-30 | 170209 | 17国开09 | 22270.6 | 9.46% |
2019-09-30 | 180204 | 18国开04 | 21982.8 | 9.34% |
2019-09-30 | 190210 | 19国开10 | 20078 | 8.53% |
2019-09-30 | 190206 | 19国开06 | 19994 | 8.49% |
2019-09-30 | 190406 | 19农发06 | 15972.8 | 6.78% |
2019-06-30 | 180204 | 18国开04 | 32391.9 | 13.61% |
2019-06-30 | 190205 | 19国开05 | 21549 | 9.05% |
2019-06-30 | 170206 | 17国开06 | 20398 | 8.57% |
2019-06-30 | 190203 | 19国开03 | 19872 | 8.35% |
2019-06-30 | 190401 | 19农发01 | 15886.4 | 6.67% |
公告&资料
