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 |
2021-03-31 | 112111093 | 21平安银行CD093 | 8245.85 | 7.67% |
2021-03-31 | 1828019 | 18平安银行01 | 5039 | 4.69% |
2021-03-31 | 1628020 | 16兴业绿色金融债03 | 4021.6 | 3.74% |
2021-03-31 | 190309 | 19进出09 | 4009.2 | 3.73% |
2021-03-31 | 112114028 | 21江苏银行CD028 | 3912.4 | 3.64% |
2020-12-31 | 190309 | 19进出09 | 5016.5 | 9.45% |
2020-12-31 | 101753017 | 17华能MTN001 | 3074.7 | 5.79% |
2020-12-31 | 1828017 | 18兴业绿色金融02 | 3025.8 | 5.7% |
2020-12-31 | 200216 | 20国开16 | 3005.1 | 5.66% |
2020-12-31 | 112012166 | 20北京银行CD166 | 2912.1 | 5.49% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 6.4% |
2020-09-30 | 012003187 | 20浙能源SCP013 | 3001.5 | 4.85% |
2020-09-30 | 012002238 | 20广晟SCP003 | 2995.8 | 4.84% |
2020-09-30 | 012002242 | 20鲁高速SCP002 | 2995.2 | 4.84% |
2020-09-30 | 012002680 | 20中文天地SCP004 | 2996.1 | 4.84% |
2020-06-30 | 012000336 | 20国药控股SCP003 | 3005.4 | 5.22% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 5.22% |
2020-06-30 | 012002148 | 20北控集SCP002 | 2983.8 | 5.18% |
2020-06-30 | 041900274 | 19名城建设CP002 | 2014.2 | 3.5% |
2020-06-30 | 041900288 | 19云南水电CP001 | 2013 | 3.5% |
公告&资料
