富国泓利纯债A(004920)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 112203019 | 22农业银行CD019 | 19509.8 | 2.84% |
| 2022-03-31 | 2120071 | 21上海银行 | 16337.2 | 2.38% |
| 2022-03-31 | 190214 | 19国开14 | 13223 | 1.93% |
| 2022-03-31 | 190207 | 19国开07 | 11321.1 | 1.65% |
| 2022-03-31 | 190407 | 19农发07 | 11270.1 | 1.64% |
| 2021-12-31 | 2120071 | 21上海银行 | 21130.2 | 3.16% |
| 2021-12-31 | 210205 | 21国开05 | 14565.6 | 2.18% |
| 2021-12-31 | 190207 | 19国开07 | 12038.4 | 1.8% |
| 2021-12-31 | 210405 | 21农发05 | 11321.2 | 1.69% |
| 2021-12-31 | 188668 | 21国君S4 | 10996.7 | 1.64% |
| 2021-09-30 | 102101769 | 21国电MTN004 | 19956 | 3.06% |
| 2021-09-30 | 112103106 | 21农业银行CD106 | 14602.5 | 2.24% |
| 2021-09-30 | 210205 | 21国开05 | 14411.6 | 2.21% |
| 2021-09-30 | 190207 | 19国开07 | 12057.6 | 1.85% |
| 2021-09-30 | 210405 | 21农发05 | 11193.6 | 1.72% |
| 2021-06-30 | 019613 | 19国债03 | 10024 | 1.9% |
| 2021-06-30 | 190207 | 19国开07 | 10060 | 1.9% |
| 2021-06-30 | 200407 | 20农发07 | 10032 | 1.9% |
| 2021-06-30 | 112007198 | 20招商银行CD198 | 9710 | 1.84% |
| 2021-06-30 | 112110128 | 21兴业银行CD128 | 9711 | 1.84% |
公告&资料