富国绿色纯债(005383)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2022-03-31 21雅砻江GN002(碳中和债) 6.79%
2022-03-31 21铁塔股份MTN001 6.61%
2022-03-31 22城投水务GN001 6.45%
2022-03-31 G20杭水1 4.97%
2022-03-31 19粤智产MTN001 3.46%
2021-12-31 21雅砻江GN002(碳中和债) 6.65%
2021-12-31 21铁塔股份MTN001 6.56%
2021-12-31 21宝钢MTN001(可持续挂钩) 6.53%
2021-12-31 21南昌轨交GN004 3.58%
2021-12-31 19粤智产MTN001 3.38%
2021-09-30 21雅砻江GN002(碳中和债) 6.67%
2021-09-30 21铁塔股份MTN001 6.58%
2021-09-30 21宝钢MTN001(可持续挂钩) 6.55%
2021-09-30 21南昌轨交GN004 3.62%
2021-09-30 19粤智产MTN001 3.41%
2021-06-30 21电网GN002 6.72%
2021-06-30 G18余旅 5.17%
2021-06-30 21三峡GN003 5.01%
2021-06-30 21瀚蓝SCP003 4.35%
2021-06-30 19粤智产MTN001 3.42%

投资模拟

公告&资料