富国投资级信用债D(007618)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 18121.5 | 4.68% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 16162.1 | 4.17% |
| 2023-03-31 | 102281316 | 22奔驰财务MTN002BC | 14340.2 | 3.7% |
| 2023-03-31 | 210202 | 21国开02 | 11125.1 | 2.87% |
| 2023-03-31 | 220411 | 22农发11 | 11063 | 2.86% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 15282.7 | 4.44% |
| 2022-12-31 | 102281316 | 22奔驰财务MTN002BC | 14116.1 | 4.1% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 13405.2 | 3.9% |
| 2022-12-31 | 210212 | 21国开12 | 11314.9 | 3.29% |
| 2022-12-31 | 102200106 | 22宝马金融MTN001BC(品种二) | 11218.2 | 3.26% |
| 2022-09-30 | 2228012 | 22中国银行绿色金融债01 | 22412.2 | 3.8% |
| 2022-09-30 | 2228032 | 22建设银行绿色金融债01 | 19225.2 | 3.26% |
| 2022-09-30 | 2128027 | 21招商银行小微债03 | 17214 | 2.92% |
| 2022-09-30 | 220206 | 22国开06 | 16100.3 | 2.73% |
| 2022-09-30 | 102002149 | 20华电股MTN005 | 15586.9 | 2.64% |
| 2022-06-30 | 163431 | G20FXY1 | 10098.2 | 2.45% |
| 2022-06-30 | 155548 | 19电气01 | 9437.41 | 2.29% |
| 2022-06-30 | 1928033 | 19中国银行二级03 | 8400.19 | 2.04% |
| 2022-06-30 | 188359 | 21华福G1 | 8316.9 | 2.02% |
| 2022-06-30 | 160207 | 16国开07 | 8148.68 | 1.98% |
公告&资料