富国臻利纯债定开(005369)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 35813.5 | 7.09% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 4.09% |
| 2024-03-31 | 2222008 | 22上汽通用债 | 20293.8 | 4.02% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 3.1% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 3.07% |
| 2023-12-31 | 230203 | 23国开03 | 31099.6 | 6.15% |
| 2023-12-31 | 2222008 | 22上汽通用债 | 20047.2 | 3.97% |
| 2023-12-31 | 230211 | 23国开11 | 19072 | 3.77% |
| 2023-12-31 | 230216 | 23国开16 | 15046.6 | 2.98% |
| 2023-12-31 | 102380162 | 23宝马中国MTN001BC | 12561.4 | 2.49% |
| 2023-09-30 | 2222008 | 22上汽通用债 | 20430.1 | 4.08% |
| 2023-09-30 | 112306227 | 23交通银行CD227 | 19541.1 | 3.91% |
| 2023-09-30 | 102380162 | 23宝马中国MTN001BC | 12418.1 | 2.48% |
| 2023-09-30 | 2023005 | 20平安人寿 | 11278.5 | 2.25% |
| 2023-09-30 | 230304 | 23进出04 | 11047.2 | 2.21% |
| 2023-06-30 | 2222008 | 22上汽通用债 | 20305.9 | 4.05% |
| 2023-06-30 | 112303131 | 23农业银行CD131 | 19556.3 | 3.9% |
| 2023-06-30 | 102380162 | 23宝马中国MTN001BC | 12336 | 2.46% |
| 2023-06-30 | 232380017 | 23光大二级资本债01A | 11216.8 | 2.24% |
| 2023-06-30 | 2023005 | 20平安人寿 | 11189.4 | 2.23% |
公告&资料
