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 名称 比例
2024-03-31 19农业银行永续债02 6.43%
2024-03-31 19交通银行永续债 5.14%
2024-03-31 19国开08 5.13%
2024-03-31 21晋焦煤MTN003 3.86%
2024-03-31 23国信D1 3.82%
2023-12-31 19国开08 5.76%
2023-12-31 21晋焦煤MTN003 4.33%
2023-12-31 19农业银行永续债02 4.32%
2023-12-31 23国信D1 4.29%
2023-12-31 23拱墅国投SCP001 4.29%
2023-09-30 19国开08 6.26%
2023-09-30 20漳州开发MTN001 5.11%
2023-09-30 23信达01 5%
2023-09-30 21晋焦煤MTN003 3.76%
2023-09-30 19农业银行永续债02 3.75%
2023-06-30 18国开11 7.17%
2023-06-30 22国金证券CP009 5.41%
2023-06-30 23平安证券CP005 5.34%
2023-06-30 20漳州开发MTN001 4.4%
2023-06-30 21浦发银行01 4.34%

投资模拟

公告&资料