富国安泰90天短债A(011999)

动态评分: 0.04分

投资组合

报告日期 名称 比例
2024-03-31 23进出06 5.63%
2024-03-31 21工商银行永续债01 4.94%
2024-03-31 23平证02 4.72%
2024-03-31 23光证S1 4.71%
2024-03-31 23六安城投SCP006 3.75%
2023-12-31 23进出06 5.9%
2023-12-31 23平证02 5.06%
2023-12-31 23光证S1 4.94%
2023-12-31 23信达02 4.32%
2023-12-31 19华夏银行永续债 4.05%
2023-09-30 21国开02 5.58%
2023-09-30 23平证02 4.66%
2023-09-30 23光证S1 4.57%
2023-09-30 21华电股MTN005 3.78%
2023-09-30 22东财证券CP013 3.71%
2023-06-30 22银河证券CP009 6.22%
2023-06-30 21国开02 5.32%
2023-06-30 21浦发银行01 5.31%
2023-06-30 23平证02 4.43%
2023-06-30 22湘高速CP003 4.43%

投资模拟

公告&资料