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 |
| 2024-03-31 | 188808 | 21沪盛02 | 6092.8 | 2.98% |
| 2024-03-31 | 230205 | 23国开05 | 5224.76 | 2.56% |
| 2024-03-31 | 152663 | 20宜国05 | 5206.29 | 2.55% |
| 2024-03-31 | 102281241 | 22合肥产投MTN001(科创票据) | 5160.91 | 2.53% |
| 2024-03-31 | 102282566 | 22成都高新MTN003 | 5128.73 | 2.51% |
| 2023-12-31 | 210208 | 21国开08 | 7147.26 | 3.9% |
| 2023-12-31 | 188808 | 21沪盛02 | 6057.3 | 3.3% |
| 2023-12-31 | 152663 | 20宜国05 | 5159.38 | 2.81% |
| 2023-12-31 | 102281241 | 22合肥产投MTN001(科创票据) | 5107.38 | 2.78% |
| 2023-12-31 | 102282566 | 22成都高新MTN003 | 5066.41 | 2.76% |
| 2023-09-30 | 112303135 | 23农业银行CD135 | 4911.29 | 9.58% |
| 2023-09-30 | 112306227 | 23交通银行CD227 | 4885.28 | 9.53% |
| 2023-09-30 | 210402 | 21农发02 | 3067.43 | 5.98% |
| 2023-09-30 | 188127 | 21国君G3 | 3042.45 | 5.94% |
| 2023-09-30 | 2228032 | 22建设银行绿色金融债01 | 3025.89 | 5.9% |
| 2023-06-30 | 210402 | 21农发02 | 11192 | 19.98% |
| 2023-06-30 | 200203 | 20国开03 | 6179.52 | 11.03% |
| 2023-06-30 | 230404 | 23农发04 | 5080.26 | 9.07% |
| 2023-06-30 | 112303135 | 23农业银行CD135 | 4888.46 | 8.73% |
| 2023-06-30 | 230202 | 23国开02 | 3054.1 | 5.45% |
公告&资料
