富国景利纯债(005171)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160408 | 16农发08 | 9166.85 | 2.94% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 8259.51 | 2.65% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 7227.59 | 2.32% |
2025-03-31 | 212380008 | 23交行债01 | 7193.73 | 2.31% |
2025-03-31 | 282380003 | 23人保健康永续债 | 6319.89 | 2.03% |
2024-12-31 | 210316 | 21进出16 | 20865.8 | 3.91% |
2024-12-31 | 200219 | 20国开19 | 14308.3 | 2.68% |
2024-12-31 | 2128047 | 21招商银行永续债 | 10387.2 | 1.95% |
2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 10262.9 | 1.92% |
2024-12-31 | 242380017 | 23农行永续债01 | 9527.98 | 1.79% |
2024-09-30 | 200219 | 20国开19 | 21051.3 | 3.44% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 19507.9 | 3.18% |
2024-09-30 | 190311 | 19进出11 | 15512.2 | 2.53% |
2024-09-30 | 240215 | 24国开15 | 15088.2 | 2.46% |
2024-09-30 | 2028024 | 20中信银行二级 | 11210.9 | 1.83% |
2024-06-30 | 210316 | 21进出16 | 22328.3 | 3.6% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 17380.7 | 2.8% |
2024-06-30 | 190311 | 19进出11 | 15438.3 | 2.49% |
2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 11071.7 | 1.79% |
2024-06-30 | 2028024 | 20中信银行二级 | 10542.4 | 1.7% |
公告&资料
