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 |
2024-03-31 | 190311 | 19进出11 | 20431.9 | 4% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 19259 | 3.77% |
2024-03-31 | 2128047 | 21招商银行永续债 | 16644.1 | 3.26% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 15116.6 | 2.96% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 11523.1 | 2.26% |
2023-12-31 | 190311 | 19进出11 | 13167.4 | 4.77% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 9454.31 | 3.43% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 9234.52 | 3.35% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 8298.2 | 3.01% |
2023-12-31 | 2128011 | 21邮储银行永续债01 | 7478.36 | 2.71% |
2023-09-30 | 1923001 | 19中国人寿 | 11327.3 | 6.15% |
2023-09-30 | 2028014 | 20中国银行永续债01 | 9709.43 | 5.27% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 9714.71 | 5.27% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 8251.91 | 4.48% |
2023-09-30 | 175943 | 21京投Y1 | 8158.6 | 4.43% |
2023-06-30 | 190311 | 19进出11 | 20753.4 | 7.39% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 12403.6 | 4.42% |
2023-06-30 | 2128021 | 21工商银行永续债01 | 12365.2 | 4.4% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 10256.7 | 3.65% |
2023-06-30 | 2028013 | 20农业银行二级01 | 9105.25 | 3.24% |
公告&资料
