富国聚利纯债三个月(004978)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102282247 | 22晋焦煤MTN002 | 20369.8 | 6.33% |
| 2024-03-31 | 102280890 | 22蜀道投资MTN006 | 10573.2 | 3.29% |
| 2024-03-31 | 230407 | 23农发07 | 10344.9 | 3.22% |
| 2024-03-31 | 102280058 | 22宜昌城控MTN001 | 10320.5 | 3.21% |
| 2024-03-31 | 102381470 | 23南京医药MTN001 | 10306.8 | 3.2% |
| 2023-12-31 | 102282247 | 22晋焦煤MTN002 | 20156.4 | 6.35% |
| 2023-12-31 | 138970 | 23济城G3 | 10434 | 3.29% |
| 2023-12-31 | 102380547 | 23雨花城投MTN001 | 10401.3 | 3.27% |
| 2023-12-31 | 102280895 | 22荣盛MTN003 | 10279.3 | 3.24% |
| 2023-12-31 | 102280841 | 22青岛城投MTN001 | 10276 | 3.24% |
| 2023-09-30 | 102282247 | 22晋焦煤MTN002 | 20525.8 | 6.53% |
| 2023-09-30 | 138970 | 23济城G3 | 10337.4 | 3.29% |
| 2023-09-30 | 102380547 | 23雨花城投MTN001 | 10277.5 | 3.27% |
| 2023-09-30 | 102282417 | 22宁夏国资MTN001 | 10208.5 | 3.25% |
| 2023-09-30 | 102280895 | 22荣盛MTN003 | 10198.3 | 3.24% |
| 2023-06-30 | 102282247 | 22晋焦煤MTN002 | 20386.8 | 4.38% |
| 2023-06-30 | 138573 | 22豫通02 | 20252.8 | 4.35% |
| 2023-06-30 | 188749 | 21兴杭01 | 19519.3 | 4.2% |
| 2023-06-30 | 102000733 | 20豫高管MTN002 | 15211.8 | 3.27% |
| 2023-06-30 | 101901273 | 19陕有色MTN003 | 14534.5 | 3.12% |
公告&资料