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 |
2023-03-31 | 2228036 | 22工商银行绿色金融债01 | 2032.82 | 8.01% |
2023-03-31 | 132280010 | 22城投水务GN001 | 1998.32 | 7.87% |
2023-03-31 | 175503 | G20杭水1 | 1524.4 | 6.01% |
2023-03-31 | 175271 | G20深高1 | 1221.34 | 4.81% |
2023-03-31 | 152078 | G19水投1 | 1218.6 | 4.8% |
2022-12-31 | 132280010 | 22城投水务GN001 | 2034.23 | 8.11% |
2022-12-31 | 2228032 | 22建设银行绿色金融债01 | 2020.79 | 8.06% |
2022-12-31 | 175503 | G20杭水1 | 1514.39 | 6.04% |
2022-12-31 | 132280090 | 22核风电GN002 | 1474.3 | 5.88% |
2022-12-31 | 152078 | G19水投1 | 1246.96 | 4.97% |
2022-09-30 | 132280010 | 22城投水务GN001 | 2044.22 | 8.07% |
2022-09-30 | 2228012 | 22中国银行绿色金融债01 | 2037.47 | 8.05% |
2022-09-30 | 2228032 | 22建设银行绿色金融债01 | 2023.7 | 7.99% |
2022-09-30 | 2228048 | 22交通银行绿色金融债 | 2002.02 | 7.91% |
2022-09-30 | 175503 | G20杭水1 | 1561.45 | 6.17% |
2022-06-30 | 132280010 | 22城投水务GN001 | 2016.01 | 8.06% |
2022-06-30 | 175503 | G20杭水1 | 1547.44 | 6.19% |
2022-06-30 | 175271 | G20深高1 | 1241.11 | 4.96% |
2022-06-30 | 175951 | GC雅砻01 | 1226.79 | 4.9% |
2022-06-30 | 101800820 | 18良渚文化MTN001 | 1048.27 | 4.19% |
公告&资料
