富国纯债C(100068)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1480527 | 14京保障房债 | 2201.2 | 8.98% |
2016-03-31 | 122096 | 11健康元 | 2172.52 | 8.86% |
2016-03-31 | 124179 | 13广越秀 | 2113.89 | 8.62% |
2016-03-31 | 122409 | 15龙湖02 | 2057.4 | 8.39% |
2016-03-31 | 122226 | 12宝科创 | 2047.6 | 8.35% |
2015-12-31 | 1480527 | 14京保障房债 | 2202.4 | 8.03% |
2015-12-31 | 150210 | 15国开10 | 2167.2 | 7.91% |
2015-12-31 | 122096 | 11健康元 | 2153.94 | 7.86% |
2015-12-31 | 124179 | 13广越秀 | 2129.49 | 7.77% |
2015-12-31 | 122226 | 12宝科创 | 2054.42 | 7.49% |
2015-09-30 | 1480527 | 14京保障房债 | 3153.9 | 6.49% |
2015-09-30 | 011599101 | 15深地铁SCP001 | 3026.4 | 6.23% |
2015-09-30 | 019501 | 15国债01 | 3008.7 | 6.2% |
2015-09-30 | 011513002 | 15招商局SCP002 | 3003 | 6.18% |
2015-09-30 | 041564056 | 15武水务CP001 | 2998.8 | 6.18% |
2015-06-30 | 122075 | 11柳钢债 | 3311.22 | 15.14% |
2015-06-30 | 1480527 | 14京保障房债 | 3087.9 | 14.12% |
2015-06-30 | 019501 | 15国债01 | 3023.1 | 13.82% |
2015-06-30 | 122096 | 11健康元 | 2147.94 | 9.82% |
2015-06-30 | 112043 | 11东控02 | 2080.2 | 9.51% |
公告&资料
