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 |
| 2024-03-31 | 200219 | 20国开19 | 2070.13 | 9.09% |
| 2024-03-31 | 220303 | 22进出03 | 2055.17 | 9.03% |
| 2024-03-31 | 152340 | G19水投2 | 1121.83 | 4.93% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 1047.55 | 4.6% |
| 2024-03-31 | 104821 | 20广东债64 | 1040.38 | 4.57% |
| 2023-12-31 | 230202 | 23国开02 | 2061.38 | 9.17% |
| 2023-12-31 | 220303 | 22进出03 | 2037.39 | 9.06% |
| 2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 9.01% |
| 2023-12-31 | 2328004 | 23中信银行绿色金融债01 | 1332.99 | 5.93% |
| 2023-12-31 | 101900752 | 19粤智产MTN001 | 1035.07 | 4.6% |
| 2023-09-30 | 230202 | 23国开02 | 2046.12 | 9.18% |
| 2023-09-30 | 175503 | G20杭水1 | 1540.6 | 6.91% |
| 2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 1523.31 | 6.84% |
| 2023-09-30 | 175271 | G20深高1 | 1233.5 | 5.54% |
| 2023-09-30 | 152078 | G19水投1 | 1230.99 | 5.52% |
| 2023-06-30 | 175503 | G20杭水1 | 1533.64 | 6.9% |
| 2023-06-30 | 175271 | G20深高1 | 1228.87 | 5.53% |
| 2023-06-30 | 152078 | G19水投1 | 1226.55 | 5.51% |
| 2023-06-30 | 132100120 | 21福瑞能源GN003(革命老区) | 1042.27 | 4.69% |
| 2023-06-30 | 102102049 | 21平海发电MTN001(可持续挂钩) | 1037.32 | 4.66% |
公告&资料
