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 |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 17722.9 | 4.75% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 17680.5 | 4.74% |
| 2024-03-31 | 175196 | 20银河Y1 | 10494.7 | 2.81% |
| 2024-03-31 | 137648 | 22安信C3 | 10216.6 | 2.74% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 9427.97 | 2.53% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 17537.2 | 4.77% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 17410.2 | 4.73% |
| 2023-12-31 | 175196 | 20银河Y1 | 10386 | 2.82% |
| 2023-12-31 | 149781 | 22长江01 | 10263 | 2.79% |
| 2023-12-31 | 137648 | 22安信C3 | 10112.8 | 2.75% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 17384.2 | 4.87% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 13578.5 | 3.8% |
| 2023-09-30 | 175196 | 20银河Y1 | 10693.2 | 2.99% |
| 2023-09-30 | 149781 | 22长江01 | 10201.9 | 2.86% |
| 2023-09-30 | 137648 | 22安信C3 | 10021.7 | 2.81% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 16268.8 | 4.59% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 13479.7 | 3.8% |
| 2023-06-30 | 175196 | 20银河Y1 | 10620.4 | 3% |
| 2023-06-30 | 137648 | 22安信C3 | 10186 | 2.87% |
| 2023-06-30 | 149781 | 22长江01 | 10151.8 | 2.86% |
公告&资料