富国荣利一年定开(009642)
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 |
| 2025-03-31 | 232380078 | 23交行二级资本债01A | 1054.46 | 4.8% |
| 2025-03-31 | 102380090 | 23华为MTN001 | 1044.57 | 4.75% |
| 2025-03-31 | 102102068 | 21中国旅游MTN001 | 1040.42 | 4.74% |
| 2025-03-31 | 102382915 | 23汇金MTN006B | 1040.98 | 4.74% |
| 2025-03-31 | 102481369 | 24浙江机场MTN001 | 1034.7 | 4.71% |
| 2024-12-31 | 102380090 | 23华为MTN001 | 1081.17 | 4.92% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 4.85% |
| 2024-12-31 | 232480006 | 24建行二级资本债01A | 1061.2 | 4.82% |
| 2024-12-31 | 232380078 | 23交行二级资本债01A | 1059.25 | 4.82% |
| 2024-12-31 | 160210 | 16国开10 | 1046.71 | 4.76% |
| 2024-09-30 | 232380078 | 23交行二级资本债01A | 1063.11 | 4.92% |
| 2024-09-30 | 102102068 | 21中国旅游MTN001 | 1059.56 | 4.9% |
| 2024-09-30 | 102380090 | 23华为MTN001 | 1057.43 | 4.89% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 1049.06 | 4.85% |
| 2024-09-30 | 102382842 | 23国盛MTN005 | 1038.13 | 4.8% |
| 2024-06-30 | 200212 | 20国开12 | 2098.03 | 9.74% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 5.28% |
| 2024-06-30 | 102102068 | 21中国旅游MTN001 | 1057.72 | 4.91% |
| 2024-06-30 | 102101630 | 21沪国资MTN001(权益出资) | 1053.75 | 4.89% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 1054.58 | 4.89% |
公告&资料
