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 |
2020-03-31 | 190401 | 19农发01 | 3131.1 | 5.94% |
2020-03-31 | 143087 | 17穗发01 | 2539 | 4.81% |
2020-03-31 | 131751001 | 17国网节能GN001 | 2527.5 | 4.79% |
2020-03-31 | 127449 | PR太新02 | 2414.1 | 4.58% |
2020-03-31 | 019615 | 19国债05 | 2103.78 | 3.99% |
2019-12-31 | 150405 | 15农发05 | 2060.4 | 4.53% |
2019-12-31 | 011901666 | 19中芯国际SCP003 | 2005.8 | 4.41% |
2019-12-31 | 011901753 | 19中铝集SCP009 | 2001.2 | 4.4% |
2019-12-31 | 108602 | 国开1704 | 1206.96 | 2.65% |
2019-12-31 | 122407 | 15广证债 | 1112.1 | 2.44% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 6.45% |
2019-09-30 | 180210 | 18国开10 | 2039.4 | 4.46% |
2019-09-30 | 011901666 | 19中芯国际SCP003 | 2001.4 | 4.38% |
2019-09-30 | 011901753 | 19中铝集SCP009 | 1994.6 | 4.37% |
2019-09-30 | 122407 | 15广证债 | 1117.16 | 2.45% |
2019-06-30 | 180412 | 18农发12 | 2003.4 | 8.28% |
2019-06-30 | 190205 | 19国开05 | 1959 | 8.1% |
2019-06-30 | 108602 | 国开1704 | 1313.64 | 5.43% |
2019-06-30 | 011801904 | 18苏国信SCP017 | 1105.94 | 4.57% |
2019-06-30 | 011900014 | 19川高速SCP001 | 1103.74 | 4.56% |
公告&资料
