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 |
| 2021-03-31 | 190207 | 19国开07 | 10039 | 2.18% |
| 2021-03-31 | 190003 | 19附息国债03 | 10014 | 2.17% |
| 2021-03-31 | 112007198 | 20招商银行CD198 | 9703 | 2.1% |
| 2021-03-31 | 112008318 | 20中信银行CD318 | 9703 | 2.1% |
| 2021-03-31 | 112110128 | 21兴业银行CD128 | 9701 | 2.1% |
| 2020-12-31 | 200206 | 20国开06 | 11949.6 | 3.55% |
| 2020-12-31 | 200207 | 20国开07 | 11012.1 | 3.27% |
| 2020-12-31 | 112007198 | 20招商银行CD198 | 9712 | 2.88% |
| 2020-12-31 | 112008318 | 20中信银行CD318 | 9712 | 2.88% |
| 2020-12-31 | 190305 | 19进出05 | 8036.8 | 2.38% |
| 2020-09-30 | 200202 | 20国开02 | 6768.3 | 2.06% |
| 2020-09-30 | 042000117 | 20电网CP003 | 5998.2 | 1.83% |
| 2020-09-30 | 200201 | 20国开01 | 5996.4 | 1.83% |
| 2020-09-30 | 012003016 | 20沪国际SCP002 | 5990.4 | 1.82% |
| 2020-09-30 | 200206 | 20国开06 | 5943 | 1.81% |
| 2020-06-30 | 160210 | 16国开10 | 7978.4 | 2.37% |
| 2020-06-30 | 108801 | 进出1901 | 7930.79 | 2.36% |
| 2020-06-30 | 042000117 | 20电网CP003 | 6003 | 1.78% |
| 2020-06-30 | 112423 | 16株国投 | 5038 | 1.5% |
| 2020-06-30 | 136797 | 16瀚蓝01 | 5056.5 | 1.5% |
公告&资料
