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 |
| 2023-03-31 | 220211 | 22国开11 | 20205.5 | 2.48% |
| 2023-03-31 | 200202 | 20国开02 | 14251.9 | 1.75% |
| 2023-03-31 | 188436 | 21松国01 | 12229.9 | 1.5% |
| 2023-03-31 | 149155 | 20安纾01 | 12177.1 | 1.5% |
| 2023-03-31 | 2228015 | 22浦发银行03 | 12025 | 1.48% |
| 2022-12-31 | 220211 | 22国开11 | 20107.7 | 2.93% |
| 2022-12-31 | 2228015 | 22浦发银行03 | 15335.2 | 2.23% |
| 2022-12-31 | 220208 | 22国开08 | 15188.5 | 2.21% |
| 2022-12-31 | 200202 | 20国开02 | 14183.5 | 2.06% |
| 2022-12-31 | 149155 | 20安纾01 | 12100 | 1.76% |
| 2022-09-30 | 112203051 | 22农业银行CD051 | 19742.8 | 2.31% |
| 2022-09-30 | 112208117 | 22中信银行CD117 | 19611.7 | 2.3% |
| 2022-09-30 | 2228015 | 22浦发银行03 | 15344.1 | 1.8% |
| 2022-09-30 | 102000756 | 20中国一汽MTN002 | 14196.2 | 1.66% |
| 2022-09-30 | 200202 | 20国开02 | 14120.7 | 1.65% |
| 2022-06-30 | 112203019 | 22农业银行CD019 | 19687.7 | 2.49% |
| 2022-06-30 | 102000756 | 20中国一汽MTN002 | 14087 | 1.78% |
| 2022-06-30 | 190214 | 19国开14 | 13314.1 | 1.68% |
| 2022-06-30 | 200202 | 20国开02 | 13038.1 | 1.65% |
| 2022-06-30 | 2120071 | 21上海银行 | 11367.6 | 1.44% |
公告&资料
