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 |
2022-03-31 | 132100034 | 21雅砻江GN002(碳中和债) | 2094.41 | 6.79% |
2022-03-31 | 102101719 | 21铁塔股份MTN001 | 2039.21 | 6.61% |
2022-03-31 | 132280010 | 22城投水务GN001 | 1990.12 | 6.45% |
2022-03-31 | 175503 | G20杭水1 | 1534.45 | 4.97% |
2022-03-31 | 101900752 | 19粤智产MTN001 | 1066.28 | 3.46% |
2021-12-31 | 132100034 | 21雅砻江GN002(碳中和债) | 2042.8 | 6.65% |
2021-12-31 | 102101719 | 21铁塔股份MTN001 | 2012.8 | 6.56% |
2021-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2004.4 | 6.53% |
2021-12-31 | 132100100 | 21南昌轨交GN004 | 1099.89 | 3.58% |
2021-12-31 | 101900752 | 19粤智产MTN001 | 1037.8 | 3.38% |
2021-09-30 | 132100034 | 21雅砻江GN002(碳中和债) | 2020 | 6.67% |
2021-09-30 | 102101719 | 21铁塔股份MTN001 | 1994.2 | 6.58% |
2021-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1986 | 6.55% |
2021-09-30 | 132100100 | 21南昌轨交GN004 | 1096.92 | 3.62% |
2021-09-30 | 101900752 | 19粤智产MTN001 | 1032 | 3.41% |
2021-06-30 | 132100021 | 21电网GN002 | 2011.8 | 6.72% |
2021-06-30 | 127889 | G18余旅 | 1548.6 | 5.17% |
2021-06-30 | 132100023 | 21三峡GN003 | 1501.65 | 5.01% |
2021-06-30 | 012101560 | 21瀚蓝SCP003 | 1301.3 | 4.35% |
2021-06-30 | 101900752 | 19粤智产MTN001 | 1024 | 3.42% |
公告&资料
