富国纯债AB(100066)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410001 | 24中行TLAC非资本债01A | 25609.6 | 2.98% |
| 2025-03-31 | 210316 | 21进出16 | 21940.1 | 2.55% |
| 2025-03-31 | 200212 | 20国开12 | 20575.7 | 2.39% |
| 2025-03-31 | 250004 | 25附息国债04 | 19680 | 2.29% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 19310.2 | 2.25% |
| 2024-12-31 | 240208 | 24国开08 | 41010.4 | 3.41% |
| 2024-12-31 | 200203 | 20国开03 | 37159.4 | 3.09% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 33641.3 | 2.8% |
| 2024-12-31 | 210316 | 21进出16 | 28168.9 | 2.35% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 27492.4 | 2.29% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 54114.6 | 4.28% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 42589.7 | 3.37% |
| 2024-09-30 | 240301 | 24进出01 | 39586 | 3.13% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 33882.2 | 2.68% |
| 2024-09-30 | 200203 | 20国开03 | 32892.4 | 2.6% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 53917.6 | 4.23% |
| 2024-06-30 | 240210 | 24国开10 | 40344.2 | 3.17% |
| 2024-06-30 | 240301 | 24进出01 | 35381.4 | 2.78% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 33738.9 | 2.65% |
| 2024-06-30 | 200203 | 20国开03 | 31733.7 | 2.49% |
公告&资料
