富国短债C(006805)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200405 | 20农发05 | 36311.8 | 3.88% |
2024-03-31 | 220214 | 22国开14 | 28120.3 | 3.01% |
2024-03-31 | 2228007 | 22浦发银行01 | 27916.4 | 2.99% |
2024-03-31 | 210218 | 21国开18 | 21340 | 2.28% |
2024-03-31 | 2128048 | 21民生银行02 | 20289.2 | 2.17% |
2023-12-31 | 220214 | 22国开14 | 23018.2 | 3.06% |
2023-12-31 | 210207 | 21国开07 | 22440.7 | 2.98% |
2023-12-31 | 2128048 | 21民生银行02 | 20135 | 2.67% |
2023-12-31 | 042380502 | 23先正达CP002 | 19108.1 | 2.54% |
2023-12-31 | 012384368 | 23鲲鹏资本SCP011 | 16050.4 | 2.13% |
2023-09-30 | 210207 | 21国开07 | 36503.6 | 4.9% |
2023-09-30 | 220214 | 22国开14 | 18022.5 | 2.42% |
2023-09-30 | 2128007 | 21华夏银行01 | 16367.3 | 2.2% |
2023-09-30 | 012383082 | 23中交城投SCP003 | 15030.9 | 2.02% |
2023-09-30 | 112303207 | 23农业银行CD207 | 14648.9 | 1.96% |
2023-06-30 | 210207 | 21国开07 | 65627.1 | 6.41% |
2023-06-30 | 112303135 | 23农业银行CD135 | 39107.6 | 3.82% |
2023-06-30 | 2128007 | 21华夏银行01 | 36648.6 | 3.58% |
2023-06-30 | 210202 | 21国开02 | 26491.6 | 2.59% |
2023-06-30 | 2128012 | 21浦发银行01 | 22390.6 | 2.19% |
公告&资料
