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 |
2015-03-31 | 122075 | 11柳钢债 | 3242.32 | 11.74% |
2015-03-31 | 1480527 | 14京保障房债 | 3010.5 | 10.9% |
2015-03-31 | 019501 | 15国债01 | 2998.5 | 10.86% |
2015-03-31 | 122226 | 12宝科创 | 2890.37 | 10.47% |
2015-03-31 | 122297 | 13山煤01 | 2528.69 | 9.16% |
2014-12-31 | 122075 | 11柳钢债 | 3184.98 | 10.02% |
2014-12-31 | 122297 | 13山煤01 | 3028.99 | 9.53% |
2014-12-31 | 1480527 | 14京保障房债 | 3014.7 | 9.49% |
2014-12-31 | 088005 | 08国网债02 | 2575.5 | 8.11% |
2014-12-31 | 122778 | 11建发债 | 2505.54 | 7.89% |
2014-09-30 | 122675 | 12杭城投 | 5089.7 | 7% |
2014-09-30 | 041451010 | 14浙物产CP001 | 5040.5 | 6.93% |
2014-09-30 | 122778 | 11建发债 | 4084.46 | 5.62% |
2014-09-30 | 122225 | 12一拖01 | 3565.18 | 4.9% |
2014-09-30 | 122886 | 10云投债 | 3400.7 | 4.68% |
2014-06-30 | 122778 | 11建发债 | 5215 | 8.11% |
2014-06-30 | 122675 | 12杭城投 | 5063.08 | 7.87% |
2014-06-30 | 122950 | 09渝能源 | 4005.3 | 6.23% |
2014-06-30 | 122225 | 12一拖01 | 3546.53 | 5.51% |
2014-06-30 | 122886 | 10云投债 | 3335.75 | 5.19% |
公告&资料
