富国纯债E(019191)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 24622.1 | 2.81% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 23492.9 | 2.68% |
| 2024-03-31 | 200005 | 20附息国债05 | 20427.3 | 2.33% |
| 2024-03-31 | 240205 | 24国开05 | 19473.8 | 2.23% |
| 2024-03-31 | 230406 | 23农发06 | 18343.1 | 2.1% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 13694.8 | 3.09% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 13520.1 | 3.05% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 12610.7 | 2.85% |
| 2023-12-31 | 190208 | 19国开08 | 12277.2 | 2.77% |
| 2023-12-31 | 230406 | 23农发06 | 12158.6 | 2.75% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 15339 | 3.97% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 13409.4 | 3.47% |
| 2023-09-30 | 190208 | 19国开08 | 13226.2 | 3.42% |
| 2023-09-30 | 230406 | 23农发06 | 13092.5 | 3.39% |
| 2023-09-30 | 112306219 | 23交通银行CD219 | 12704.8 | 3.29% |
公告&资料
