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 |
2023-03-31 | 112303022 | 23农业银行CD022 | 9832.01 | 7.48% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 9091.16 | 6.91% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 7766.35 | 5.91% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 7757.54 | 5.9% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 4.59% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 9280.56 | 8.5% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 7131.94 | 6.53% |
2022-12-31 | 2028014 | 20中国银行永续债01 | 6107.59 | 5.59% |
2022-12-31 | 102282616 | 22中电投MTN039 | 5003.71 | 4.58% |
2022-12-31 | 102282493 | 22华电江苏MTN002 | 4860.53 | 4.45% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 9357.05 | 4.96% |
2022-09-30 | 180205 | 18国开05 | 6803.31 | 3.6% |
2022-09-30 | 210207 | 21国开07 | 6134.47 | 3.25% |
2022-09-30 | 2228012 | 22中国银行绿色金融债01 | 6112.42 | 3.24% |
2022-09-30 | 2128011 | 21邮储银行永续债01 | 5356 | 2.84% |
2022-06-30 | 2128011 | 21邮储银行永续债01 | 5244.94 | 4.52% |
2022-06-30 | 2128022 | 21交通银行永续债 | 5131.84 | 4.43% |
2022-06-30 | 2028032 | 20农业银行永续债02 | 4305.5 | 3.71% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 4239.63 | 3.66% |
2022-06-30 | 2028049 | 20工商银行二级02 | 4229.39 | 3.65% |
公告&资料
