富国投资级信用债D(007618)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012100220 | 21龙源电力SCP001 | 5005 | 3.17% |
2021-03-31 | 072100013 | 21华泰证券CP001 | 5004.5 | 3.17% |
2021-03-31 | 175915 | 21中财G1 | 5000 | 3.17% |
2021-03-31 | 112004100 | 20中国银行CD100 | 4890 | 3.1% |
2021-03-31 | 112005185 | 20建设银行CD185 | 4855 | 3.08% |
2020-12-31 | 108604 | 国开1805 | 2722.41 | 4.9% |
2020-12-31 | 127767 | PR钱投债 | 2076.6 | 3.74% |
2020-12-31 | 101775005 | 17杭城建MTN001 | 2046.6 | 3.68% |
2020-12-31 | 127889 | G18余旅 | 2035.6 | 3.66% |
2020-12-31 | 101900956 | 19陕延油MTN008 | 2016 | 3.63% |
2020-09-30 | 101901411 | 19广州金控MTN001 | 2022.4 | 5.17% |
2020-09-30 | 101901341 | 19高科技投MTN002 | 2019.8 | 5.16% |
2020-09-30 | 102001558 | 20申迪MTN002 | 1980.8 | 5.06% |
2020-09-30 | 163166 | 20三友01 | 1975.6 | 5.05% |
2020-09-30 | 108604 | 国开1805 | 1614.24 | 4.12% |
2020-06-30 | 101901411 | 19广州金控MTN001 | 3056.4 | 5.94% |
2020-06-30 | 012000119 | 20赣粤SCP001 | 2504.5 | 4.87% |
2020-06-30 | 012001204 | 20首旅SCP014 | 2502 | 4.86% |
2020-06-30 | 108801 | 进出1901 | 2100.21 | 4.08% |
2020-06-30 | 180214 | 18国开14 | 2095.2 | 4.07% |
公告&资料
