富国信用债A(000191)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028023 | 20招商银行永续债01 | 39296.9 | 3.22% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 39235.5 | 3.21% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 36984.5 | 3.03% |
2025-03-31 | 250301 | 25进出01 | 34988.5 | 2.87% |
2025-03-31 | 220303 | 22进出03 | 30680.1 | 2.51% |
2024-12-31 | 150210 | 15国开10 | 42608.6 | 2.8% |
2024-12-31 | 2128021 | 21工商银行永续债01 | 40110.1 | 2.63% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 39152.8 | 2.57% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 39084.8 | 2.57% |
2024-12-31 | 220303 | 22进出03 | 38791.7 | 2.55% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 56156.7 | 3.35% |
2024-09-30 | 240011 | 24附息国债11 | 51926 | 3.09% |
2024-09-30 | 2128021 | 21工商银行永续债01 | 51013.1 | 3.04% |
2024-09-30 | 220303 | 22进出03 | 46651.2 | 2.78% |
2024-09-30 | 150210 | 15国开10 | 45444.2 | 2.71% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 61038.8 | 3.13% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 59248.5 | 3.04% |
2024-06-30 | 2128021 | 21工商银行永续债01 | 50917.7 | 2.62% |
2024-06-30 | 150210 | 15国开10 | 48363.6 | 2.48% |
2024-06-30 | 220303 | 22进出03 | 47464.3 | 2.44% |
公告&资料
