富国安福30天滚动持有C(013664)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112502114 | 25工商银行CD114 | 5892.83 | 9.05% |
| 2025-03-31 | 102200223 | 22华润控股MTN003A | 4075.36 | 6.26% |
| 2025-03-31 | 259916 | 25贴现国债16 | 3972.51 | 6.1% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 3170.1 | 4.87% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 3108.47 | 4.77% |
| 2024-12-31 | 112404062 | 24中国银行CD062 | 9871.54 | 13.57% |
| 2024-12-31 | 102200223 | 22华润控股MTN003A | 4062.88 | 5.58% |
| 2024-12-31 | 220214 | 22国开14 | 4011.88 | 5.51% |
| 2024-12-31 | 112408315 | 24中信银行CD315 | 3948.13 | 5.43% |
| 2024-12-31 | 102280706 | 22陆金开MTN002 | 2056.42 | 2.83% |
| 2024-09-30 | 112414198 | 24江苏银行CD198 | 7857.11 | 9.61% |
| 2024-09-30 | 102200223 | 22华润控股MTN003A | 4023.09 | 4.92% |
| 2024-09-30 | 220214 | 22国开14 | 4012.88 | 4.91% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 3742.59 | 4.58% |
| 2024-09-30 | 012400368 | 24天山材料SCP001 | 2404.62 | 2.94% |
| 2024-06-30 | 190208 | 19国开08 | 4137.63 | 4.89% |
| 2024-06-30 | 112404008 | 24中国银行CD008 | 3949.9 | 4.67% |
| 2024-06-30 | 112405168 | 24建设银行CD168 | 3949.18 | 4.66% |
| 2024-06-30 | 112415252 | 24民生银行CD252 | 3943.8 | 4.66% |
| 2024-06-30 | 112403037 | 24农业银行CD037 | 3946.41 | 4.66% |
公告&资料
