富国祥利一年期A(000516)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102581358 | 25电网MTN017 | 15049.5 | 5.43% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 6232.2 | 2.25% |
| 2025-03-31 | 2120110 | 21北京银行永续债02 | 6244.64 | 2.25% |
| 2025-03-31 | 148498 | 23山证C4 | 6195.23 | 2.23% |
| 2025-03-31 | 250201 | 25国开01 | 5991.97 | 2.16% |
| 2024-12-31 | 240215 | 24国开15 | 11621.3 | 4.19% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 11423.9 | 4.12% |
| 2024-12-31 | 137745 | 22上证03 | 6256.62 | 2.25% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 6232.33 | 2.25% |
| 2024-12-31 | 2120110 | 21北京银行永续债02 | 6244.19 | 2.25% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 16918.5 | 4.46% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 14294.4 | 3.76% |
| 2024-09-30 | 2028032 | 20农业银行永续债02 | 9220.03 | 2.43% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 9196.85 | 2.42% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 9188.79 | 2.42% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 17962.7 | 4.73% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 14242.4 | 3.75% |
| 2024-06-30 | 175196 | 20银河Y1 | 10596.4 | 2.79% |
| 2024-06-30 | 112404025 | 24中国银行CD025 | 9820.89 | 2.59% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 9522.08 | 2.51% |
公告&资料