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 |
2023-03-31 | 220408 | 22农发08 | 35245.1 | 4.11% |
2023-03-31 | 137591 | 22平证S1 | 20181.7 | 2.35% |
2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 19531.7 | 2.28% |
2023-03-31 | 2020025 | 20徽商银行小微债01 | 15316.3 | 1.78% |
2023-03-31 | 042280204 | 22蓝星CP001 | 15304.8 | 1.78% |
2022-12-31 | 220304 | 22进出04 | 26335 | 3.78% |
2022-12-31 | 185767 | 22安信S1 | 20214.9 | 2.9% |
2022-12-31 | 072210149 | 22招商证券CP010 | 20080.7 | 2.89% |
2022-12-31 | 137591 | 22平证S1 | 20074.8 | 2.88% |
2022-12-31 | 042280204 | 22蓝星CP001 | 15186.3 | 2.18% |
2022-09-30 | 112203083 | 22农业银行CD083 | 29612.8 | 3.33% |
2022-09-30 | 220304 | 22进出04 | 29247.8 | 3.29% |
2022-09-30 | 185767 | 22安信S1 | 20172.9 | 2.27% |
2022-09-30 | 137591 | 22平证S1 | 20028.2 | 2.26% |
2022-09-30 | 220211 | 22国开11 | 20040 | 2.26% |
2022-06-30 | 185767 | 22安信S1 | 20038.9 | 2.41% |
2022-06-30 | 112109277 | 21浦发银行CD277 | 19896.7 | 2.4% |
2022-06-30 | 112114162 | 21江苏银行CD162 | 19837.4 | 2.39% |
2022-06-30 | 112103151 | 21农业银行CD151 | 19817.6 | 2.39% |
2022-06-30 | 1728020 | 17中国银行二级02 | 19697.4 | 2.37% |
公告&资料
