富国泽利纯债(007949)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220412 | 22农发12 | 12179 | 3.81% |
2025-03-31 | 240210 | 24国开10 | 10572.5 | 3.31% |
2025-03-31 | 2028013 | 20农业银行二级01 | 10291.2 | 3.22% |
2025-03-31 | 2028018 | 20交通银行二级 | 10296.7 | 3.22% |
2025-03-31 | 102400962 | 24国电MTN004 | 10130 | 3.17% |
2024-12-31 | 102400962 | 24国电MTN004 | 20303.6 | 5.9% |
2024-12-31 | 150218 | 15国开18 | 12347.7 | 3.59% |
2024-12-31 | 272400007 | 24中国人寿资本补充债01BC | 10110.7 | 2.94% |
2024-12-31 | 112406360 | 24交通银行CD360 | 9862.62 | 2.87% |
2024-12-31 | 112403254 | 24农业银行CD254 | 9871.54 | 2.87% |
2024-09-30 | 102400962 | 24国电MTN004 | 19877.3 | 6.38% |
2024-09-30 | 102483039 | 24中电投MTN010 | 9957.02 | 3.2% |
2024-09-30 | 112405091 | 24建设银行CD091 | 9897.99 | 3.18% |
2024-09-30 | 102483261 | 24汇金MTN005 | 9904.58 | 3.18% |
2024-09-30 | 112403140 | 24农业银行CD140 | 9871.7 | 3.17% |
2024-06-30 | 230203 | 23国开03 | 11423.8 | 4.13% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.74% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 3.69% |
2024-06-30 | 112403058 | 24农业银行CD058 | 9850.93 | 3.56% |
2024-06-30 | 112405091 | 24建设银行CD091 | 9848.43 | 3.56% |
公告&资料
