富国纯债C(100068)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 150409 | 15农发09 | 3001.5 | 8.6% |
2018-03-31 | 018005 | 国开1701 | 2994.6 | 8.58% |
2018-03-31 | 111816075 | 18上海银行CD075 | 2988 | 8.56% |
2018-03-31 | 108601 | 国开1703 | 2499.25 | 7.16% |
2018-03-31 | 120490 | 04南网⑵ | 2036.8 | 5.83% |
2017-12-31 | 150201 | 15国开01 | 6999.3 | 20.71% |
2017-12-31 | 170203 | 17国开03 | 4996.5 | 14.78% |
2017-12-31 | 108601 | 国开1703 | 3592.08 | 10.63% |
2017-12-31 | 019563 | 17国债09 | 3195.2 | 9.45% |
2017-12-31 | 150409 | 15农发09 | 2994.9 | 8.86% |
2017-09-30 | 011753003 | 17山煤SCP001 | 8047.2 | 6.93% |
2017-09-30 | 041655028 | 16康美CP001 | 8038.4 | 6.93% |
2017-09-30 | 041658056 | 16华电江苏CP002 | 8037.6 | 6.93% |
2017-09-30 | 150409 | 15农发09 | 5002 | 4.31% |
2017-09-30 | 160311 | 16进出11 | 4997 | 4.31% |
2017-06-30 | 170210 | 17国开10 | 16787.5 | 6.87% |
2017-06-30 | 1280238 | 12昆交产债01 | 14190.4 | 5.81% |
2017-06-30 | 111714095 | 17江苏银行CD095 | 13694.8 | 5.6% |
2017-06-30 | 011698709 | 16现代投资SCP002 | 10033 | 4.11% |
2017-06-30 | 041662040 | 16云城投CP002 | 10032 | 4.1% |
公告&资料
