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 |
| 2024-03-31 | 200005 | 20附息国债05 | 30640.9 | 2.94% |
| 2024-03-31 | 200203 | 20国开03 | 30538.1 | 2.93% |
| 2024-03-31 | 240205 | 24国开05 | 29723.2 | 2.85% |
| 2024-03-31 | 230306 | 23进出06 | 24280.2 | 2.33% |
| 2024-03-31 | 210208 | 21国开08 | 20643.5 | 1.98% |
| 2023-12-31 | 230203 | 23国开03 | 35246.2 | 3.77% |
| 2023-12-31 | 230301 | 23进出01 | 21419.6 | 2.29% |
| 2023-12-31 | 210208 | 21国开08 | 20420.8 | 2.18% |
| 2023-12-31 | 112303204 | 23农业银行CD204 | 19664.3 | 2.1% |
| 2023-12-31 | 210402 | 21农发02 | 17482.7 | 1.87% |
| 2023-09-30 | 230301 | 23进出01 | 21292.9 | 2.75% |
| 2023-09-30 | 210402 | 21农发02 | 20449.6 | 2.64% |
| 2023-09-30 | 112305152 | 23建设银行CD152 | 19645.2 | 2.54% |
| 2023-09-30 | 112308153 | 23中信银行CD153 | 19643.2 | 2.54% |
| 2023-09-30 | 112303204 | 23农业银行CD204 | 19541.1 | 2.52% |
| 2023-06-30 | 230202 | 23国开02 | 24432.8 | 2.84% |
| 2023-06-30 | 210402 | 21农发02 | 22384.1 | 2.61% |
| 2023-06-30 | 230301 | 23进出01 | 21199.8 | 2.47% |
| 2023-06-30 | 112305152 | 23建设银行CD152 | 19553.8 | 2.28% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 19551.8 | 2.28% |
公告&资料
