富国绿色纯债(005383)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 2207.42 | 5.83% |
| 2025-03-31 | 220218 | 22国开18 | 2041.54 | 5.39% |
| 2025-03-31 | 185811 | G22宝钢1 | 2038.45 | 5.38% |
| 2025-03-31 | 137962 | G22宁沪1 | 2024.98 | 5.35% |
| 2025-03-31 | 102581180 | 25中电投MTN005(能源保供特别债) | 2013.87 | 5.32% |
| 2024-12-31 | 132000012 | 20重庆轨交GN002 | 2062.24 | 5.44% |
| 2024-12-31 | 185811 | G22宝钢1 | 2033.48 | 5.37% |
| 2024-12-31 | 137962 | G22宁沪1 | 2021.8 | 5.33% |
| 2024-12-31 | 132380017 | 23福州地铁GN001(碳中和债) | 1563.21 | 4.12% |
| 2024-12-31 | 102482939 | 24深圳环水MTN001B | 1554.65 | 4.1% |
| 2024-09-30 | 200212 | 20国开12 | 3060.69 | 8.23% |
| 2024-09-30 | 152458 | G20宁铁1 | 2236.59 | 6.02% |
| 2024-09-30 | 138857 | 23华泰G4 | 2060.96 | 5.55% |
| 2024-09-30 | 132000012 | 20重庆轨交GN002 | 2049.2 | 5.51% |
| 2024-09-30 | 185778 | G22长电3 | 2023.93 | 5.45% |
| 2024-06-30 | 152458 | G20宁铁1 | 1217.3 | 5.27% |
| 2024-06-30 | 152340 | G19水投2 | 1128.95 | 4.89% |
| 2024-06-30 | 132380065 | 23华能水电GN015 | 1053.45 | 4.56% |
| 2024-06-30 | 104821 | 20广东债64 | 1044.33 | 4.52% |
| 2024-06-30 | 132280064 | 22华能水电GN001(可持续挂钩) | 1041.99 | 4.51% |
公告&资料
