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 |
2017-03-31 | 160213 | 16国开13 | 34114 | 4.29% |
2017-03-31 | 111714088 | 17江苏银行CD088 | 29664 | 3.73% |
2017-03-31 | 111715034 | 17民生银行CD034 | 29664 | 3.73% |
2017-03-31 | 111714095 | 17江苏银行CD095 | 29352 | 3.69% |
2017-03-31 | 160208 | 16国开08 | 22507.8 | 2.83% |
2016-12-31 | 160205 | 16国开05 | 29202 | 3.58% |
2016-12-31 | 101654100 | 16保利地产MTN001 | 28902 | 3.54% |
2016-12-31 | 011698717 | 16华润SCP002 | 27890.8 | 3.42% |
2016-12-31 | 160208 | 16国开08 | 22622.8 | 2.77% |
2016-12-31 | 160419 | 16农发19 | 19910 | 2.44% |
2016-09-30 | 160403 | 16农发03 | 3008.4 | 6.27% |
2016-09-30 | 1480527 | 14京保障房债 | 2297.4 | 4.79% |
2016-09-30 | 101451035 | 14顺国资MTN002 | 2156.2 | 4.5% |
2016-09-30 | 112322 | 16涪陵01 | 2040.8 | 4.25% |
2016-09-30 | 019527 | 15国债27 | 2004.9 | 4.18% |
2016-06-30 | 1480527 | 14京保障房债 | 2207 | 8.05% |
2016-06-30 | 112322 | 16涪陵01 | 2029.6 | 7.4% |
2016-06-30 | 041561032 | 15古纤道CP002 | 2015.4 | 7.35% |
2016-06-30 | 019527 | 15国债27 | 2001.2 | 7.3% |
2016-06-30 | 112289 | 15顺鑫02 | 1798.74 | 6.56% |
公告&资料
