富国泽利纯债(007949)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 091918001 | 19农发清发01 | 2002.8 | 19.64% |
2021-03-31 | 140330 | 14进出30 | 1003.2 | 9.84% |
2021-03-31 | 190003 | 19附息国债03 | 1001.4 | 9.82% |
2021-03-31 | 180007 | 18附息国债07 | 1000.5 | 9.81% |
2021-03-31 | 200206 | 20国开06 | 999.3 | 9.8% |
2020-12-31 | 091918001 | 19农发清发01 | 2003.6 | 19.72% |
2020-12-31 | 160206 | 16国开06 | 2001.8 | 19.71% |
2020-12-31 | 108604 | 国开1805 | 1209.96 | 11.91% |
2020-12-31 | 190214 | 19国开14 | 1001.9 | 9.86% |
2020-12-31 | 200206 | 20国开06 | 995.8 | 9.8% |
2020-09-30 | 108604 | 国开1805 | 2158.54 | 21.42% |
2020-09-30 | 091918001 | 19农发清发01 | 2003.4 | 19.88% |
2020-09-30 | 160206 | 16国开06 | 2001.4 | 19.86% |
2020-09-30 | 112004038 | 20中国银行CD038 | 1987 | 19.72% |
2020-09-30 | 190307 | 19进出07 | 1000.3 | 9.93% |
2020-06-30 | 108801 | 进出1901 | 2770.28 | 13.72% |
2020-06-30 | 091918001 | 19农发清发01 | 2015.4 | 9.98% |
2020-06-30 | 190214 | 19国开14 | 2014.4 | 9.97% |
2020-06-30 | 108604 | 国开1805 | 2001.66 | 9.91% |
2020-06-30 | 111909239 | 19浦发银行CD239 | 1941 | 9.61% |
公告&资料
