富国短债A(006804)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112109277 | 21浦发银行CD277 | 19738.7 | 5.22% |
2022-03-31 | 072210030 | 22银河证券CP002 | 14030.6 | 3.71% |
2022-03-31 | 112113169 | 21浙商银行CD169 | 9888.05 | 2.61% |
2022-03-31 | 072210027 | 22东吴证券CP002 | 7014.61 | 1.85% |
2022-03-31 | 012105329 | 21皖投集SCP001 | 6041.95 | 1.6% |
2021-12-31 | 112114172 | 21江苏银行CD172 | 9737 | 7.54% |
2021-12-31 | 112114162 | 21江苏银行CD162 | 9737 | 7.54% |
2021-12-31 | 012105329 | 21皖投集SCP001 | 5987.4 | 4.64% |
2021-12-31 | 210411 | 21农发11 | 4995.5 | 3.87% |
2021-12-31 | 185024 | 21安信S3 | 5001.5 | 3.87% |
2021-09-30 | 210301 | 21进出01 | 5007 | 4.47% |
2021-09-30 | 101900549 | 19中兵投MTN001 | 3038.4 | 2.71% |
2021-09-30 | 101801310 | 18中建七局MTN001 | 3027 | 2.7% |
2021-09-30 | 012101910 | 21水电顾问SCP001 | 3009.3 | 2.69% |
2021-09-30 | 012102822 | 21中交一公SCP006 | 3000.3 | 2.68% |
2021-06-30 | 112107075 | 21招商银行CD075 | 7773.6 | 7.33% |
2021-06-30 | 112106144 | 21交通银行CD144 | 5830.8 | 5.5% |
2021-06-30 | 1828020 | 18民生银行02 | 5043.5 | 4.76% |
2021-06-30 | 1828019 | 18平安银行01 | 5044.5 | 4.76% |
2021-06-30 | 210301 | 21进出01 | 5006 | 4.72% |
公告&资料
