富国泓利纯债C(007176)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102483261 | 24汇金MTN005 | 30381.5 | 5% |
| 2025-03-31 | 240205 | 24国开05 | 24425.6 | 4.02% |
| 2025-03-31 | 112403284 | 24农业银行CD284 | 19721.3 | 3.24% |
| 2025-03-31 | 112510068 | 25兴业银行CD068 | 19657 | 3.23% |
| 2025-03-31 | 200212 | 20国开12 | 18518.1 | 3.04% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 30583 | 4.82% |
| 2024-12-31 | 200405 | 20农发05 | 24459.8 | 3.85% |
| 2024-12-31 | 112403284 | 24农业银行CD284 | 19691.8 | 3.1% |
| 2024-12-31 | 200203 | 20国开03 | 18579.7 | 2.93% |
| 2024-12-31 | 240205 | 24国开05 | 16469.9 | 2.59% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 52494.3 | 5.31% |
| 2024-09-30 | 112405198 | 24建设银行CD198 | 29596.5 | 2.99% |
| 2024-09-30 | 240205 | 24国开05 | 29410.8 | 2.97% |
| 2024-09-30 | 200203 | 20国开03 | 28780.8 | 2.91% |
| 2024-09-30 | 200405 | 20农发05 | 24316.5 | 2.46% |
| 2024-06-30 | 200203 | 20国开03 | 30710 | 2.73% |
| 2024-06-30 | 112405198 | 24建设银行CD198 | 29445.4 | 2.62% |
| 2024-06-30 | 230306 | 23进出06 | 24397.7 | 2.17% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 21349.4 | 1.9% |
| 2024-06-30 | 210208 | 21国开08 | 20868.2 | 1.85% |
公告&资料
